FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 733,000 Value ($000) $19,828 Avg Close — Range —
Q3 2025
Shares 732,995 Value ($000) $18,285 Avg Close — Range —
Q2 2025
Shares 733,038 Value ($000) $17,556 Avg Close — Range —
Q1 2025
Shares 637,788 Value ($000) $15,058 Avg Close — Range —
Q4 2024
Shares 660,364 Value ($000) $16,285 Avg Close — Range —
Q3 2024
Shares 663,600 Value ($000) $17,446 Avg Close — Range —
Q2 2024
Shares 729,839 Value ($000) $17,562 Avg Close — Range —
Q1 2024
Shares 740,680 Value ($000) $18,902 Avg Close — Range —
Q4 2023
Shares 719,936 Value ($000) $17,435 Avg Close — Range —
Q3 2023
Shares 737,997 Value ($000) $16,332 Avg Close — Range —
Q2 2023
Shares 757,694 Value ($000) $19,018 Avg Close — Range —