FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 8,644 Value ($000) $459 Avg Close Range
Q3 2025
Shares 9,046 Value ($000) $474 Avg Close Range
Q2 2025
Shares 9,564 Value ($000) $477 Avg Close Range
Q1 2025
Shares 10,604 Value ($000) $512 Avg Close Range
Q4 2024
Shares 10,943 Value ($000) $527 Avg Close Range
Q3 2024
Shares 11,059 Value ($000) $599 Avg Close Range
Q2 2024
Shares 11,264 Value ($000) $557 Avg Close Range
Q1 2024
Shares 11,628 Value ($000) $609 Avg Close Range
Q4 2023
Shares 10,224 Value ($000) $498 Avg Close Range
Q3 2023
Shares 9,873 Value ($000) $436 Avg Close Range
Q2 2023
Shares 10,005 Value ($000) $467 Avg Close Range
Q1 2023
Shares 9,098 Value ($000) $415 Avg Close Range
Q4 2022
Shares 8,926 Value ($000) $390 Avg Close Range
Q3 2022
Shares 10,827 Value ($000) $411 Avg Close Range
Q2 2022
Shares 9,510 Value ($000) $389 Avg Close Range
Q1 2022
Shares 9,740 Value ($000) $483 Avg Close Range
Q4 2021
Shares 8,159 Value ($000) $410 Avg Close Range
Q3 2021
Shares 7,890 Value ($000) $349 Avg Close Range
Q2 2021
Shares 7,914 Value ($000) $366 Avg Close Range
Q1 2021
Shares 8,029 Value ($000) $355 Avg Close Range
Q4 2020
Shares 7,738 Value ($000) $310 Avg Close Range
Q3 2020
Shares 10,707 Value ($000) $368 Avg Close Range
Q2 2020
Shares 10,554 Value ($000) $325 Avg Close Range
Q1 2020
Shares 9,383 Value ($000) $230 Avg Close Range
Q4 2019
Shares 9,644 Value ($000) $331 Avg Close Range
Q3 2019
Shares 9,792 Value ($000) $317 Avg Close Range
Q2 2019
Shares 9,996 Value ($000) $328 Avg Close Range
Q1 2019
Shares 8,702 Value ($000) $274 Avg Close Range
Q4 2018
Shares 7,457 Value ($000) $212 Avg Close Range
Q3 2018
Shares 6,445 Value ($000) $216 Avg Close Range
Q2 2018
Shares 6,094 Value ($000) $205 Avg Close Range
Q1 2018
Shares 8,655 Value ($000) $285 Avg Close Range
Q4 2017
Shares 7,487 Value ($000) $262 Avg Close Range