FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 514,080 Value ($000) $20,944 Avg Close — Range —
Q3 2025
Shares 513,928 Value ($000) $20,844 Avg Close — Range —
Q2 2025
Shares 513,383 Value ($000) $20,027 Avg Close — Range —
Q1 2025
Shares 534,200 Value ($000) $16,822 Avg Close — Range —
Q4 2024
Shares 552,908 Value ($000) $19,545 Avg Close — Range —
Q3 2024
Shares 571,228 Value ($000) $18,611 Avg Close — Range —
Q2 2024
Shares 626,725 Value ($000) $20,882 Avg Close — Range —
Q1 2024
Shares 675,768 Value ($000) $21,557 Avg Close — Range —
Q4 2023
Shares 672,051 Value ($000) $19,160 Avg Close — Range —
Q3 2023
Shares 729,915 Value ($000) $17,219 Avg Close — Range —
Q2 2023
Shares 749,961 Value ($000) $19,349 Avg Close — Range —