FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 15,447 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 15,605 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 15,445 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 15,154 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 14,999 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 15,046 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 14,983 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 15,345 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 15,210 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 15,901 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 18,123 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 19,497 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 19,051 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 18,914 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 20,320 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 21,609 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 21,958 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 21,776 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 20,275 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 20,713 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 19,661 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 17,585 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 16,927 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 17,556 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 16,221 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 13,524 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 13,510 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 10,644 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 9,266 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 8,320 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 8,265 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 7,479 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 4,984 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 4,319 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 2,725 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 1,952 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 101 Value ($000) $3 Avg Close — Range —