FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 15,281 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17,803 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,079 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,911 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,255 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,417 Value ($000) $1 Avg Close Range
Q2 2024
Shares 24,032 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,302 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29,956 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,701 Value ($000) $1 Avg Close Range
Q2 2023
Shares 44,363 Value ($000) $2 Avg Close Range
Q1 2023
Shares 55,184 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53,220 Value ($000) $2 Avg Close Range
Q3 2022
Shares 58,254 Value ($000) $2,214 Avg Close Range
Q2 2022
Shares 61,515 Value ($000) $2,522 Avg Close Range
Q1 2022
Shares 52,230 Value ($000) $2,595 Avg Close Range
Q4 2021
Shares 39,658 Value ($000) $1,996 Avg Close Range
Q3 2021
Shares 137,209 Value ($000) $6,074 Avg Close Range
Q2 2021
Shares 76,996 Value ($000) $3,558 Avg Close Range
Q1 2021
Shares 23,925 Value ($000) $1,059 Avg Close Range
Q4 2020
Shares 19,979 Value ($000) $802 Avg Close Range
Q3 2020
Shares 18,996 Value ($000) $652 Avg Close Range
Q2 2020
Shares 19,593 Value ($000) $604 Avg Close Range
Q1 2020
Shares 20,053 Value ($000) $491 Avg Close Range
Q4 2019
Shares 12,660 Value ($000) $435 Avg Close Range
Q3 2019
Shares 13,067 Value ($000) $422 Avg Close Range
Q2 2019
Shares 14,091 Value ($000) $462 Avg Close Range
Q1 2019
Shares 13,657 Value ($000) $430 Avg Close Range
Q4 2018
Shares 17,701 Value ($000) $503 Avg Close Range
Q3 2018
Shares 23,859 Value ($000) $801 Avg Close Range
Q2 2018
Shares 27,478 Value ($000) $926 Avg Close Range
Q1 2018
Shares 199,074 Value ($000) $6,561 Avg Close Range
Q4 2017
Shares 121,409 Value ($000) $4,253 Avg Close Range
Q3 2017
Shares 129,156 Value ($000) $4,262 Avg Close Range
Q2 2017
Shares 164,848 Value ($000) $5,148 Avg Close Range
Q1 2017
Shares 133,868 Value ($000) $4,087 Avg Close Range
Q4 2016
Shares 110,262 Value ($000) $3,180 Avg Close Range
Q3 2016
Shares 82,694 Value ($000) $2,266 Avg Close Range
Q2 2016
Shares 104,666 Value ($000) $2,744 Avg Close Range
Q1 2016
Shares 52,504 Value ($000) $1,322 Avg Close Range
Q4 2015
Shares 45,686 Value ($000) $1,109 Avg Close Range
Q3 2014
Shares 57,999 Value ($000) $1,618 Avg Close Range