Cetera Investment Advisers

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	0.03%	+0%	$23,957,325	574,516	+21,094	+3.8%	$41.70	Q4 2025
30 Sep 2025	0.03%	+0.02%	$22,756,723	553,422	+356,644	+181%	$41.12	Q3 2025
30 Jun 2025	0.01%	+0%	$7,286,671	196,778	+38,581	+24%	$37.03	Q2 2025
31 Mar 2025	0.01%	-0%	$4,983,211	158,197	-17,807		$31.50	Q1 2025
31 Dec 2024	0.01%	+0.01%	$6,223,488	176,004	+97,702	+125%	$35.36	Q4 2024
30 Sep 2024	0.01%	+0%	$2,598,060	78,302	+29,015	+59%	$33.18	Q3 2024
30 Jun 2024	0%	+0%	$1,589,999	49,287	+18,240	+59%	$32.26	Q2 2024
31 Mar 2024	0%	+0%	$917,439	31,047	+31,047	NEW	$29.55	Q1 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.