FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 29,134 Value ($000) $1,547 Avg Close Range
Q3 2025
Shares 30,198 Value ($000) $1,583 Avg Close Range
Q2 2025
Shares 30,665 Value ($000) $1,529 Avg Close Range
Q1 2025
Shares 33,142 Value ($000) $1,601 Avg Close Range
Q4 2024
Shares 34,692 Value ($000) $1,672 Avg Close Range
Q3 2024
Shares 37,659 Value ($000) $2,041 Avg Close Range
Q2 2024
Shares 38,092 Value ($000) $1,883 Avg Close Range
Q1 2024
Shares 40,192 Value ($000) $2,105 Avg Close Range
Q4 2023
Shares 40,960 Value ($000) $1,996 Avg Close Range
Q3 2023
Shares 36,684 Value ($000) $1,621 Avg Close Range
Q2 2023
Shares 35,949 Value ($000) $1,677 Avg Close Range
Q1 2023
Shares 35,711 Value ($000) $1,628 Avg Close Range
Q4 2022
Shares 35,954 Value ($000) $1,569 Avg Close Range
Q3 2022
Shares 37,139 Value ($000) $1,412 Avg Close Range
Q2 2022
Shares 33,160 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 32,271 Value ($000) $1,604 Avg Close Range
Q4 2021
Shares 30,116 Value ($000) $1,516 Avg Close Range
Q3 2021
Shares 30,962 Value ($000) $1,371 Avg Close Range
Q2 2021
Shares 30,419 Value ($000) $1,406 Avg Close Range
Q1 2021
Shares 31,436 Value ($000) $1,391 Avg Close Range
Q4 2020
Shares 30,360 Value ($000) $1,218 Avg Close Range
Q3 2020
Shares 30,183 Value ($000) $1,036 Avg Close Range
Q2 2020
Shares 38,925 Value ($000) $1,200 Avg Close Range
Q1 2020
Shares 40,838 Value ($000) $1,000 Avg Close Range
Q4 2019
Shares 32,984 Value ($000) $1,132 Avg Close Range
Q3 2019
Shares 33,152 Value ($000) $1,072 Avg Close Range
Q2 2019
Shares 34,055 Value ($000) $1,116 Avg Close Range
Q1 2019
Shares 34,017 Value ($000) $1,055 Avg Close Range
Q4 2018
Shares 29,334 Value ($000) $833 Avg Close Range
Q3 2018
Shares 6,386 Value ($000) $210 Avg Close Range
Q2 2018
Shares 6,360 Value ($000) $209 Avg Close Range
Q1 2018
Shares 8,116 Value ($000) $264 Avg Close Range