FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 475,986 Value ($000) $18,168 Avg Close — Range —
Q3 2025
Shares 466,725 Value ($000) $17,395 Avg Close — Range —
Q2 2025
Shares 437,534 Value ($000) $15,091 Avg Close — Range —
Q1 2025
Shares 415,942 Value ($000) $12,973 Avg Close — Range —
Q4 2024
Shares 381,349 Value ($000) $12,558 Avg Close — Range —
Q3 2024
Shares 368,301 Value ($000) $11,819 Avg Close — Range —
Q2 2024
Shares 593,218 Value ($000) $18,152 Avg Close — Range —
Q1 2024
Shares 57,539 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 47,292 Value ($000) $1,257 Avg Close — Range —