FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,202 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,651 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,744 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,518 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —