FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 93,526 Value ($000) $3,603 Avg Close Range
Q3 2025
Shares 94,393 Value ($000) $4,633 Avg Close Range