FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 67,420 Value ($000) $6,888 Avg Close — Range —
Q3 2025
Shares 68,606 Value ($000) $7,058 Avg Close — Range —
Q2 2025
Shares 70,644 Value ($000) $6,646 Avg Close — Range —
Q1 2025
Shares 70,509 Value ($000) $5,959 Avg Close — Range —
Q4 2024
Shares 101,520 Value ($000) $9,894 Avg Close — Range —
Q3 2024
Shares 103,307 Value ($000) $9,137 Avg Close — Range —
Q2 2024
Shares 89,456 Value ($000) $7,247 Avg Close — Range —
Q1 2024
Shares 98,927 Value ($000) $8,160 Avg Close — Range —
Q4 2023
Shares 107,061 Value ($000) $8,451 Avg Close — Range —
Q3 2023
Shares 116,841 Value ($000) $8,163 Avg Close — Range —
Q2 2023
Shares 124,545 Value ($000) $9,132 Avg Close — Range —
Q1 2023
Shares 135,882 Value ($000) $8,898 Avg Close — Range —
Q4 2022
Shares 144,286 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 147,972 Value ($000) $9,006 Avg Close — Range —
Q2 2022
Shares 5,645 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 3,605 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,626 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 6,644 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 5,002 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 6,312 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 5,057 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 4,296 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 5,705 Value ($000) $215 Avg Close — Range —