FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,321 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,345 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,344 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 48,612 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 44,821 Value ($000) $2,160 Avg Close — Range —
Q3 2024
Shares 88,092 Value ($000) $4,354 Avg Close — Range —
Q2 2024
Shares 88,092 Value ($000) $4,354 Avg Close — Range —
Q1 2024
Shares 86,720 Value ($000) $4,542 Avg Close — Range —
Q4 2023
Shares 66,103 Value ($000) $3,222 Avg Close — Range —
Q3 2023
Shares 27,314 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 31,051 Value ($000) $1,449 Avg Close — Range —
Q1 2023
Shares 33,338 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 33,056 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 33,975 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 35,844 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 36,338 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 35,989 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 19,474 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 17,968 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 16,964 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 8,474 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 5,209 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 18,484 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 18,965 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 16,418 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 16,418 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 16,690 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 18,611 Value ($000) $528 Avg Close — Range —
Q3 2018
Shares 112,803 Value ($000) $3,788 Avg Close — Range —
Q2 2018
Shares 83,987 Value ($000) $2,908 Avg Close — Range —
Q1 2018
Shares 131,688 Value ($000) $4,340 Avg Close — Range —
Q4 2017
Shares 73,060 Value ($000) $2,559 Avg Close — Range —
Q3 2017
Shares 94,600 Value ($000) $3,122 Avg Close — Range —
Q2 2017
Shares 65,838 Value ($000) $2,056 Avg Close — Range —
Q1 2017
Shares 51,448 Value ($000) $1,571 Avg Close — Range —
Q3 2016
Shares 10,922 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 2,948 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 191 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 180 Value ($000) $5 Avg Close — Range —