FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 508,966 Value ($000) $18,130 Avg Close — Range —
Q3 2025
Shares 509,130 Value ($000) $18,418 Avg Close — Range —
Q2 2025
Shares 509,011 Value ($000) $19,454 Avg Close — Range —
Q1 2025
Shares 530,053 Value ($000) $18,504 Avg Close — Range —
Q4 2024
Shares 548,838 Value ($000) $20,273 Avg Close — Range —
Q3 2024
Shares 580,504 Value ($000) $19,284 Avg Close — Range —
Q2 2024
Shares 638,534 Value ($000) $18,901 Avg Close — Range —
Q1 2024
Shares 688,301 Value ($000) $22,177 Avg Close — Range —
Q4 2023
Shares 669,103 Value ($000) $19,491 Avg Close — Range —
Q3 2023
Shares 739,573 Value ($000) $18,470 Avg Close — Range —
Q2 2023
Shares 759,510 Value ($000) $19,492 Avg Close — Range —