FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 13,520 Value ($000) $718 Avg Close Range
Q3 2025
Shares 13,470 Value ($000) $706 Avg Close Range
Q2 2025
Shares 13,563 Value ($000) $676 Avg Close Range
Q1 2025
Shares 13,496 Value ($000) $652 Avg Close Range
Q4 2024
Shares 13,292 Value ($000) $641 Avg Close Range
Q3 2024
Shares 13,718 Value ($000) $744 Avg Close Range
Q2 2024
Shares 13,313 Value ($000) $658 Avg Close Range
Q1 2024
Shares 10,037 Value ($000) $526 Avg Close Range
Q4 2023
Shares 9,972 Value ($000) $486 Avg Close Range
Q3 2023
Shares 9,991 Value ($000) $442 Avg Close Range
Q2 2023
Shares 10,281 Value ($000) $480 Avg Close Range
Q1 2023
Shares 12,943 Value ($000) $590 Avg Close Range
Q4 2022
Shares 13,104 Value ($000) $572 Avg Close Range
Q3 2022
Shares 13,843 Value ($000) $526 Avg Close Range
Q2 2022
Shares 13,535 Value ($000) $555 Avg Close Range
Q1 2022
Shares 12,898 Value ($000) $641 Avg Close Range
Q4 2021
Shares 14,751 Value ($000) $743 Avg Close Range
Q3 2021
Shares 18,458 Value ($000) $817 Avg Close Range
Q2 2021
Shares 16,096 Value ($000) $744 Avg Close Range
Q1 2021
Shares 15,263 Value ($000) $675 Avg Close Range
Q4 2020
Shares 14,031 Value ($000) $563 Avg Close Range
Q3 2020
Shares 17,916 Value ($000) $615 Avg Close Range
Q2 2020
Shares 13,966 Value ($000) $431 Avg Close Range
Q1 2020
Shares 15,363 Value ($000) $376 Avg Close Range
Q4 2019
Shares 14,390 Value ($000) $494 Avg Close Range