FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 53,323 Value ($000) $5,447 Avg Close — Range —
Q3 2025
Shares 47,808 Value ($000) $4,918 Avg Close — Range —
Q2 2025
Shares 44,542 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 38,361 Value ($000) $3,242 Avg Close — Range —
Q4 2024
Shares 38,241 Value ($000) $3,727 Avg Close — Range —
Q3 2024
Shares 35,478 Value ($000) $3,138 Avg Close — Range —
Q2 2024
Shares 33,487 Value ($000) $2,713 Avg Close — Range —
Q1 2024
Shares 29,860 Value ($000) $2,463 Avg Close — Range —
Q4 2023
Shares 26,256 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 23,291 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 25,257 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 23,195 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 22,730 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 25,227 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 27,179 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 28,980 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 28,157 Value ($000) $2,486 Avg Close — Range —
Q3 2021
Shares 25,452 Value ($000) $2,043 Avg Close — Range —
Q2 2021
Shares 26,014 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 23,270 Value ($000) $1,776 Avg Close — Range —
Q4 2020
Shares 19,878 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 18,370 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 16,947 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 16,610 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 23,998 Value ($000) $1,158 Avg Close — Range —
Q3 2019
Shares 20,364 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 19,111 Value ($000) $873 Avg Close — Range —
Q1 2019
Shares 20,334 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 16,676 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 16,906 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 14,716 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 11,768 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 6,472 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 6,516 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 6,182 Value ($000) $219 Avg Close — Range —