FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 183,194 Value ($000) $13,424 Avg Close Range
Q3 2025
Shares 151,386 Value ($000) $10,744 Avg Close Range
Q2 2025
Shares 241,133 Value ($000) $15,628 Avg Close Range
Q1 2025
Shares 181,932 Value ($000) $10,235 Avg Close Range
Q4 2024
Shares 128,004 Value ($000) $7,514 Avg Close Range
Q3 2024
Shares 103,152 Value ($000) $5,682 Avg Close Range
Q2 2024
Shares 81,288 Value ($000) $4,246 Avg Close Range
Q1 2024
Shares 73,421 Value ($000) $3,639 Avg Close Range
Q4 2023
Shares 67,144 Value ($000) $2,991 Avg Close Range
Q3 2023
Shares 65,176 Value ($000) $2,588 Avg Close Range
Q2 2023
Shares 49,004 Value ($000) $1,972 Avg Close Range
Q1 2023
Shares 52,125 Value ($000) $1,908 Avg Close Range
Q4 2022
Shares 54,521 Value ($000) $1,693 Avg Close Range
Q3 2022
Shares 56,534 Value ($000) $1,768 Avg Close Range
Q2 2022
Shares 59,164 Value ($000) $2,106 Avg Close Range
Q1 2022
Shares 119,936 Value ($000) $5,455 Avg Close Range
Q4 2021
Shares 133,296 Value ($000) $6,846 Avg Close Range
Q3 2021
Shares 141,870 Value ($000) $7,577 Avg Close Range
Q2 2021
Shares 42,781 Value ($000) $2,331 Avg Close Range
Q1 2021
Shares 44,949 Value ($000) $2,217 Avg Close Range
Q4 2020
Shares 47,090 Value ($000) $2,143 Avg Close Range
Q3 2020
Shares 34,788 Value ($000) $1,342 Avg Close Range
Q2 2020
Shares 38,089 Value ($000) $1,345 Avg Close Range
Q1 2020
Shares 36,514 Value ($000) $1,060 Avg Close Range
Q4 2019
Shares 24,065 Value ($000) $861 Avg Close Range
Q3 2019
Shares 26,533 Value ($000) $877 Avg Close Range
Q2 2019
Shares 19,538 Value ($000) $647 Avg Close Range
Q1 2019
Shares 14,521 Value ($000) $464 Avg Close Range
Q4 2018
Shares 14,597 Value ($000) $416 Avg Close Range
Q3 2018
Shares 22,345 Value ($000) $706 Avg Close Range
Q2 2018
Shares 12,626 Value ($000) $359 Avg Close Range
Q1 2018
Shares 10,240 Value ($000) $292 Avg Close Range
Q3 2017
Shares 6,701 Value ($000) $216 Avg Close Range
Q1 2015
Shares 70,003 Value ($000) $1,912 Avg Close Range