RAYMOND JAMES FINANCIAL INC

Holdings History for FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Symbol: FELG
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$55,699,374	1,335,717	+432,738	+48%	$41.70	Q4 2025
30 Sep 2025	0.01%	+0%	$37,130,504	902,979	+78,272	+9.5%	$41.12	Q3 2025
30 Jun 2025	0.01%	-0%	$30,538,890	824,707	-2,471	-0.3%	$37.03	Q2 2025
31 Mar 2025	0.01%	+0.01%	$26,056,117	827,178	+450,913	+100%	$31.50	Q1 2025
31 Dec 2024	0%	0%	$13,304,712	376,265	0		$35.36	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.