FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 470,685 Value ($000) $22,628 Avg Close — Range —
Q3 2025
Shares 468,320 Value ($000) $23,204 Avg Close — Range —
Q2 2025
Shares 470,711 Value ($000) $20,918 Avg Close — Range —
Q1 2025
Shares 489,341 Value ($000) $18,010 Avg Close — Range —
Q4 2024
Shares 506,563 Value ($000) $19,134 Avg Close — Range —
Q3 2024
Shares 523,881 Value ($000) $19,389 Avg Close — Range —
Q2 2024
Shares 575,831 Value ($000) $20,379 Avg Close — Range —
Q1 2024
Shares 678,876 Value ($000) $21,581 Avg Close — Range —
Q4 2023
Shares 659,927 Value ($000) $19,468 Avg Close — Range —
Q3 2023
Shares 733,368 Value ($000) $18,166 Avg Close — Range —
Q2 2023
Shares 752,765 Value ($000) $19,421 Avg Close — Range —