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FIDELITY COVINGTON TRUST
Ticker: FENI
CUSIP: 31609A404
Class: COM
CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
166,396
Value ($000)
$6,087
Avg Close
—
Range
—
Q3 2025
Shares
21,270
Value ($000)
$750
Avg Close
—
Range
—
Q2 2025
Shares
6,766
Value ($000)
$225
Avg Close
—
Range
—
Q1 2025
Shares
6,796
Value ($000)
$202
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
166,396
$6,087
—
—
Q3 2025
21,270
$750
—
—
Q2 2025
6,766
$225
—
—
Q1 2025
6,796
$202
—
—