FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 246,813 Value ($000) $18,086 Avg Close Range
Q3 2025
Shares 242,959 Value ($000) $17,243 Avg Close Range
Q2 2025
Shares 269,359 Value ($000) $17,457 Avg Close Range
Q1 2025
Shares 284,078 Value ($000) $15,982 Avg Close Range
Q4 2024
Shares 290,147 Value ($000) $17,032 Avg Close Range
Q3 2024
Shares 209,617 Value ($000) $11,546 Avg Close Range
Q2 2024
Shares 219,584 Value ($000) $11,469 Avg Close Range
Q1 2024
Shares 199,729 Value ($000) $9,899 Avg Close Range
Q4 2023
Shares 270,243 Value ($000) $12,038 Avg Close Range
Q3 2023
Shares 256,699 Value ($000) $10,193 Avg Close Range
Q2 2023
Shares 251,156 Value ($000) $10,109 Avg Close Range
Q1 2023
Shares 234,992 Value ($000) $8,601 Avg Close Range
Q4 2022
Shares 204,497 Value ($000) $6,352 Avg Close Range
Q3 2022
Shares 271,497 Value ($000) $8,492 Avg Close Range
Q2 2022
Shares 320,985 Value ($000) $11,427 Avg Close Range
Q1 2022
Shares 427,344 Value ($000) $19,436 Avg Close Range
Q4 2021
Shares 402,289 Value ($000) $20,661 Avg Close Range
Q3 2021
Shares 389,606 Value ($000) $20,809 Avg Close Range
Q2 2021
Shares 399,496 Value ($000) $21,769 Avg Close Range
Q1 2021
Shares 416,524 Value ($000) $20,543 Avg Close Range
Q4 2020
Shares 417,366 Value ($000) $18,991 Avg Close Range
Q3 2020
Shares 402,735 Value ($000) $15,537 Avg Close Range
Q2 2020
Shares 414,218 Value ($000) $14,626 Avg Close Range
Q1 2020
Shares 564,231 Value ($000) $16,380 Avg Close Range
Q4 2019
Shares 188,243 Value ($000) $6,734 Avg Close Range
Q3 2019
Shares 171,361 Value ($000) $5,667 Avg Close Range
Q2 2019
Shares 159,502 Value ($000) $5,286 Avg Close Range
Q1 2019
Shares 154,992 Value ($000) $4,953 Avg Close Range
Q4 2018
Shares 159,207 Value ($000) $4,535 Avg Close Range
Q3 2018
Shares 25,721 Value ($000) $812 Avg Close Range
Q2 2018
Shares 3,728 Value ($000) $106 Avg Close Range
Q1 2018
Shares 3,728 Value ($000) $106 Avg Close Range
Q4 2017
Shares 4,049 Value ($000) $125 Avg Close Range
Q3 2017
Shares 3,605 Value ($000) $116 Avg Close Range
Q2 2017
Shares 3,582 Value ($000) $114 Avg Close Range
Q1 2017
Shares 2,080 Value ($000) $64 Avg Close Range
Q4 2016
Shares 1,988 Value ($000) $64 Avg Close Range
Q3 2016
Shares 2,282 Value ($000) $69 Avg Close Range
Q2 2016
Shares 1,256 Value ($000) $39 Avg Close Range