FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 257 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 336 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $30 Avg Close — Range —