JPMORGAN CHASE & CO

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
30 Sep 2025	0%	+0%	$20,545,276	499,641	+209	+0.04%	$41.12	Q3 2025
30 Jun 2025	0%	+0%	$18,494,001	499,432	+4,317	+0.87%	$37.03	Q2 2025
31 Mar 2025	0%	+0%	$15,596,131	495,115	+70,243		$31.50	Q1 2025
31 Dec 2024	0%	+0%	$15,023,483	424,872	+18,096	+4.4%	$35.36	Q4 2024
30 Sep 2024	0%	+0%	$13,496,836	406,776	+62,541	+18%	$33.18	Q3 2024
30 Jun 2024	0%	+0%	$11,105,028	344,235	+200,840	+140%	$32.26	Q2 2024
31 Mar 2024	0%	+0%	$4,237,331	143,395	+140,579	+4992%	$29.55	Q1 2024
31 Dec 2023	0%	+0%	$73,878	2,816	+2,816	NEW	$26.24	Q4 2023

* 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.