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FIDELITY COVINGTON TRUST
Ticker: FESM
CUSIP: 31609A206
Class: ETF
Global Retirement Partners, LLC's Holding History (CIK: 0001749744)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
137,069
Value ($000)
$5,178
Avg Close
—
Range
—
Q3 2025
Shares
134,799
Value ($000)
$4,928
Avg Close
—
Range
—
Q2 2025
Shares
127,525
Value ($000)
$4,080
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
137,069
$5,178
—
—
Q3 2025
134,799
$4,928
—
—
Q2 2025
127,525
$4,080
—
—