FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 47,246,202 Value ($000) $1,803,388 Avg Close — Range —
Q3 2025
Shares 38,783,477 Value ($000) $1,445,460 Avg Close — Range —
Q2 2025
Shares 33,392,195 Value ($000) $1,151,697 Avg Close — Range —
Q1 2025
Shares 35,797,907 Value ($000) $1,116,537 Avg Close — Range —
Q4 2024
Shares 39,187,804 Value ($000) $1,290,454 Avg Close — Range —
Q3 2024
Shares 28,472,450 Value ($000) $913,681 Avg Close — Range —
Q2 2024
Shares 18,899,136 Value ($000) $578,314 Avg Close — Range —
Q1 2024
Shares 12,944,457 Value ($000) $381,861 Avg Close — Range —
Q4 2023
Shares 5,821,876 Value ($000) $154,745 Avg Close — Range —