FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 596,315 Value ($000) $19,880 Avg Close — Range —
Q3 2025
Shares 599,123 Value ($000) $19,624 Avg Close — Range —
Q2 2025
Shares 596,640 Value ($000) $17,887 Avg Close — Range —
Q1 2025
Shares 579,962 Value ($000) $15,062 Avg Close — Range —
Q4 2024
Shares 600,460 Value ($000) $16,951 Avg Close — Range —
Q3 2024
Shares 620,917 Value ($000) $16,790 Avg Close — Range —
Q2 2024
Shares 683,531 Value ($000) $18,114 Avg Close — Range —
Q1 2024
Shares 708,423 Value ($000) $18,865 Avg Close — Range —
Q4 2023
Shares 665,595 Value ($000) $16,746 Avg Close — Range —
Q3 2023
Shares 721,827 Value ($000) $16,017 Avg Close — Range —
Q2 2023
Shares 742,019 Value ($000) $19,114 Avg Close — Range —