FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $2 Avg Close — Range —