FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,094 Value ($000) $908 Avg Close Range
Q3 2025
Shares 5,059 Value ($000) $265 Avg Close Range
Q2 2025
Shares 5,394 Value ($000) $269 Avg Close Range
Q1 2025
Shares 4,675 Value ($000) $226 Avg Close Range
Q4 2024
Shares 4,835 Value ($000) $233 Avg Close Range
Q3 2024
Shares 6,533 Value ($000) $354 Avg Close Range
Q2 2024
Shares 5,176 Value ($000) $256 Avg Close Range
Q1 2024
Shares 6,311 Value ($000) $330 Avg Close Range
Q4 2023
Shares 6,833 Value ($000) $333 Avg Close Range
Q3 2023
Shares 18,897 Value ($000) $835 Avg Close Range
Q2 2023
Shares 5,791 Value ($000) $270 Avg Close Range
Q1 2023
Shares 6,639 Value ($000) $302 Avg Close Range
Q4 2022
Shares 22,289 Value ($000) $973 Avg Close Range
Q3 2022
Shares 54,717 Value ($000) $2,080 Avg Close Range
Q2 2022
Shares 97,896 Value ($000) $4,013 Avg Close Range
Q1 2022
Shares 7,083 Value ($000) $352 Avg Close Range
Q4 2021
Shares 7,504 Value ($000) $378 Avg Close Range
Q3 2021
Shares 48,184 Value ($000) $2,133 Avg Close Range
Q2 2021
Shares 10,156 Value ($000) $469 Avg Close Range
Q1 2021
Shares 63,681 Value ($000) $2,818 Avg Close Range
Q4 2020
Shares 9,835 Value ($000) $395 Avg Close Range
Q3 2020
Shares 10,702 Value ($000) $368 Avg Close Range
Q2 2020
Shares 96,000 Value ($000) $2,959 Avg Close Range
Q1 2020
Shares 57,527 Value ($000) $1,409 Avg Close Range
Q4 2019
Shares 26,038 Value ($000) $894 Avg Close Range
Q3 2019
Shares 8,796 Value ($000) $284 Avg Close Range
Q2 2019
Shares 6,342 Value ($000) $208 Avg Close Range
Q1 2019
Shares 40,297 Value ($000) $1,269 Avg Close Range
Q4 2018
Shares 65,570 Value ($000) $1,861 Avg Close Range
Q3 2018
Shares 33,527 Value ($000) $1,126 Avg Close Range
Q2 2018
Shares 20,638 Value ($000) $695 Avg Close Range
Q1 2018
Shares 39,969 Value ($000) $1,317 Avg Close Range
Q4 2017
Shares 3,399 Value ($000) $119 Avg Close Range
Q3 2017
Shares 3,399 Value ($000) $112 Avg Close Range
Q2 2017
Shares 4,170 Value ($000) $130 Avg Close Range
Q1 2017
Shares 13,085 Value ($000) $400 Avg Close Range
Q4 2016
Shares 4,392 Value ($000) $127 Avg Close Range
Q3 2016
Shares 10,522 Value ($000) $288 Avg Close Range
Q1 2016
Shares 15,807 Value ($000) $398 Avg Close Range
Q4 2015
Shares 7,442 Value ($000) $180 Avg Close Range
Q3 2015
Shares 12,120 Value ($000) $271 Avg Close Range
Q1 2015
Shares 45,547 Value ($000) $1,261 Avg Close Range
Q2 2014
Shares 16,681 Value ($000) $473 Avg Close Range
Q1 2014
Shares 3,362 Value ($000) $91 Avg Close Range