FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 12,565 Value ($000) $0 Avg Close Range
Q3 2025
Shares 45,044 Value ($000) $2 Avg Close Range
Q2 2025
Shares 45,437 Value ($000) $2 Avg Close Range