FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,299 Value ($000) $2,492 Avg Close — Range —
Q3 2025
Shares 19,329 Value ($000) $720 Avg Close — Range —