FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 18,691 Value ($000) $1,370 Avg Close Range
Q3 2025
Shares 17,991 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 18,037 Value ($000) $1,169 Avg Close Range
Q1 2025
Shares 17,946 Value ($000) $1,010 Avg Close Range
Q4 2024
Shares 17,829 Value ($000) $1,047 Avg Close Range
Q3 2024
Shares 17,789 Value ($000) $980 Avg Close Range
Q2 2024
Shares 16,973 Value ($000) $887 Avg Close Range
Q1 2024
Shares 17,017 Value ($000) $843 Avg Close Range
Q4 2023
Shares 16,176 Value ($000) $721 Avg Close Range
Q3 2023
Shares 16,191 Value ($000) $643 Avg Close Range
Q2 2023
Shares 15,471 Value ($000) $623 Avg Close Range
Q1 2023
Shares 15,511 Value ($000) $568 Avg Close Range
Q4 2022
Shares 14,814 Value ($000) $460 Avg Close Range
Q3 2022
Shares 13,192 Value ($000) $413 Avg Close Range
Q2 2022
Shares 12,795 Value ($000) $456 Avg Close Range
Q1 2022
Shares 7,588 Value ($000) $345 Avg Close Range
Q4 2021
Shares 6,878 Value ($000) $353 Avg Close Range
Q3 2021
Shares 6,878 Value ($000) $367 Avg Close Range
Q2 2021
Shares 6,878 Value ($000) $375 Avg Close Range
Q1 2021
Shares 6,878 Value ($000) $339 Avg Close Range
Q4 2020
Shares 6,878 Value ($000) $313 Avg Close Range
Q3 2020
Shares 6,878 Value ($000) $265 Avg Close Range
Q2 2020
Shares 6,878 Value ($000) $243 Avg Close Range
Q4 2019
Shares 5,793 Value ($000) $207 Avg Close Range