FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 288 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 68,600 Value ($000) $1,971 Avg Close — Range —
Q4 2023
Shares 68,602 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 68,918 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 70,870 Value ($000) $1,765 Avg Close — Range —