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FIDELITY COVINGTON TRUST
Ticker: FENI
CUSIP: 31609A404
Class: COM
Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
72,202
Value ($000)
$2,641
Avg Close
—
Range
—
Q3 2025
Shares
69,195
Value ($000)
$2,441
Avg Close
—
Range
—
Q2 2025
Shares
66,610
Value ($000)
$2,215
Avg Close
—
Range
—
Q1 2025
Shares
47,887
Value ($000)
$1,425
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
72,202
$2,641
—
—
Q3 2025
69,195
$2,441
—
—
Q2 2025
66,610
$2,215
—
—
Q1 2025
47,887
$1,425
—
—