FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025
Shares 35,038 Value ($000) $1,861 Avg Close Range
Q3 2025
Shares 36,742 Value ($000) $1,926 Avg Close Range
Q2 2025
Shares 40,759 Value ($000) $2,033 Avg Close Range
Q1 2025
Shares 44,676 Value ($000) $2,159 Avg Close Range
Q4 2024
Shares 49,472 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 51,373 Value ($000) $2,785 Avg Close Range
Q2 2024
Shares 149,309 Value ($000) $7,380 Avg Close Range
Q1 2024
Shares 150,186 Value ($000) $7,865 Avg Close Range
Q4 2023
Shares 148,268 Value ($000) $7,227 Avg Close Range
Q3 2023
Shares 156,679 Value ($000) $6,924 Avg Close Range
Q2 2023
Shares 154,978 Value ($000) $7,231 Avg Close Range
Q1 2023
Shares 154,989 Value ($000) $7,066 Avg Close Range
Q4 2022
Shares 155,787 Value ($000) $6,800 Avg Close Range
Q3 2022
Shares 157,295 Value ($000) $5,979 Avg Close Range
Q2 2022
Shares 163,346 Value ($000) $6,696 Avg Close Range
Q1 2022
Shares 161,906 Value ($000) $8,044 Avg Close Range
Q4 2021
Shares 163,428 Value ($000) $8,227 Avg Close Range
Q3 2021
Shares 164,645 Value ($000) $7,289 Avg Close Range
Q2 2021
Shares 163,121 Value ($000) $7,538 Avg Close Range
Q1 2021
Shares 168,279 Value ($000) $7,446 Avg Close Range
Q4 2020
Shares 174,891 Value ($000) $7,017 Avg Close Range
Q3 2020
Shares 175,145 Value ($000) $6,016 Avg Close Range
Q2 2020
Shares 172,654 Value ($000) $5,323 Avg Close Range
Q1 2020
Shares 188,462 Value ($000) $4,617 Avg Close Range
Q4 2019
Shares 188,998 Value ($000) $6,488 Avg Close Range
Q3 2019
Shares 196,489 Value ($000) $6,352 Avg Close Range
Q2 2019
Shares 195,411 Value ($000) $6,409 Avg Close Range
Q1 2019
Shares 186,550 Value ($000) $5,876 Avg Close Range
Q4 2018
Shares 181,309 Value ($000) $5,147 Avg Close Range
Q3 2018
Shares 227,654 Value ($000) $7,645 Avg Close Range
Q2 2018
Shares 224,430 Value ($000) $7,563 Avg Close Range
Q1 2018
Shares 213,456 Value ($000) $7,036 Avg Close Range
Q4 2017
Shares 254,555 Value ($000) $8,917 Avg Close Range
Q3 2017
Shares 254,768 Value ($000) $8,407 Avg Close Range
Q2 2017
Shares 7,102 Value ($000) $222 Avg Close Range