FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 2,554 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,548 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 2,544 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,537 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,503 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,503 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,238 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,214 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 54,451 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,280 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 41,541 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 1,461 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,461 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,213 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,211 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,816 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 788 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 4,402 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,255 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 6,371 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 16,569 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 16,569 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 16,630 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 16,225 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 15,970 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 2,698 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,490 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 1,736 Value ($000) $46 Avg Close — Range —