FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 56,287 Value ($000) $2,989 Avg Close Range
Q3 2025
Shares 56,185 Value ($000) $2,946 Avg Close Range
Q2 2025
Shares 92,662 Value ($000) $4,621 Avg Close Range
Q1 2025
Shares 131,000 Value ($000) $6,330 Avg Close Range
Q4 2024
Shares 110,054 Value ($000) $5,304 Avg Close Range
Q3 2024
Shares 104,084 Value ($000) $5,642 Avg Close Range
Q2 2024
Shares 116,710 Value ($000) $5,769 Avg Close Range
Q1 2024
Shares 99,550 Value ($000) $5,213 Avg Close Range
Q4 2023
Shares 92,836 Value ($000) $4,525 Avg Close Range
Q3 2023
Shares 90,678 Value ($000) $4,007 Avg Close Range
Q2 2023
Shares 80,714 Value ($000) $3,766 Avg Close Range
Q1 2023
Shares 71,906 Value ($000) $3,278 Avg Close Range
Q4 2022
Shares 48,026 Value ($000) $2,096 Avg Close Range
Q3 2022
Shares 41,260 Value ($000) $1,568 Avg Close Range
Q2 2022
Shares 26,674 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 30,140 Value ($000) $1,497 Avg Close Range
Q4 2021
Shares 22,547 Value ($000) $1,135 Avg Close Range
Q3 2021
Shares 24,918 Value ($000) $1,103 Avg Close Range
Q2 2021
Shares 16,453 Value ($000) $760 Avg Close Range
Q1 2021
Shares 14,200 Value ($000) $628 Avg Close Range
Q4 2020
Shares 13,341 Value ($000) $535 Avg Close Range
Q3 2020
Shares 13,055 Value ($000) $448 Avg Close Range
Q2 2020
Shares 14,538 Value ($000) $448 Avg Close Range
Q1 2020
Shares 9,931 Value ($000) $243 Avg Close Range
Q4 2019
Shares 10,972 Value ($000) $377 Avg Close Range
Q3 2019
Shares 10,226 Value ($000) $331 Avg Close Range
Q2 2019
Shares 11,501 Value ($000) $377 Avg Close Range
Q1 2019
Shares 6,749 Value ($000) $213 Avg Close Range
Q4 2018
Shares 8,830 Value ($000) $251 Avg Close Range
Q3 2018
Shares 42,549 Value ($000) $1,429 Avg Close Range
Q2 2018
Shares 10,315 Value ($000) $348 Avg Close Range
Q1 2018
Shares 10,831 Value ($000) $357 Avg Close Range
Q4 2017
Shares 8,218 Value ($000) $288 Avg Close Range
Q3 2017
Shares 8,798 Value ($000) $290 Avg Close Range
Q2 2017
Shares 9,591 Value ($000) $300 Avg Close Range
Q1 2017
Shares 12,002 Value ($000) $364 Avg Close Range
Q4 2016
Shares 8,285 Value ($000) $241 Avg Close Range