FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 103,903 Value ($000) $3,966 Avg Close — Range —
Q3 2025
Shares 45,822 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 26,555 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 24,445 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 22,695 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 17,953 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 17,543 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 16,979 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 21,960 Value ($000) $584 Avg Close — Range —