FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 75,234 Value ($000) $3,996 Avg Close Range
Q3 2025
Shares 73,922 Value ($000) $3,876 Avg Close Range
Q2 2025
Shares 73,989 Value ($000) $3,690 Avg Close Range
Q1 2025
Shares 94,857 Value ($000) $4,583 Avg Close Range
Q4 2024
Shares 84,635 Value ($000) $4,079 Avg Close Range
Q3 2024
Shares 68,465 Value ($000) $3,711 Avg Close Range
Q2 2024
Shares 59,022 Value ($000) $2,917 Avg Close Range
Q1 2024
Shares 55,400 Value ($000) $2,901 Avg Close Range
Q4 2023
Shares 50,856 Value ($000) $2,479 Avg Close Range
Q3 2023
Shares 47,319 Value ($000) $2,091 Avg Close Range
Q2 2023
Shares 36,823 Value ($000) $1,718 Avg Close Range
Q1 2023
Shares 18,977 Value ($000) $865 Avg Close Range
Q4 2022
Shares 15,547 Value ($000) $679 Avg Close Range
Q4 2021
Shares 7,466 Value ($000) $376 Avg Close Range
Q3 2021
Shares 4,674 Value ($000) $207 Avg Close Range
Q2 2021
Shares 4,825 Value ($000) $223 Avg Close Range
Q1 2021
Shares 3,649 Value ($000) $161 Avg Close Range
Q2 2020
Shares 3,737 Value ($000) $115 Avg Close Range
Q1 2020
Shares 4,866 Value ($000) $119 Avg Close Range
Q4 2019
Shares 8,037 Value ($000) $276 Avg Close Range
Q3 2019
Shares 8,268 Value ($000) $267 Avg Close Range
Q2 2019
Shares 10,070 Value ($000) $330 Avg Close Range
Q1 2019
Shares 13,884 Value ($000) $437 Avg Close Range
Q4 2018
Shares 15,872 Value ($000) $451 Avg Close Range
Q3 2018
Shares 18,053 Value ($000) $606 Avg Close Range
Q2 2018
Shares 14,235 Value ($000) $480 Avg Close Range
Q1 2018
Shares 13,047 Value ($000) $430 Avg Close Range
Q4 2017
Shares 12,196 Value ($000) $427 Avg Close Range