FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,241 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 5,583 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 4,694 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 4,352 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 4,228 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 5,491 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 3,554 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 5,520 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,812 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,727 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,274 Value ($000) $2,817 Avg Close — Range —
Q2 2022
Shares 47,521 Value ($000) $2,799 Avg Close — Range —
Q1 2022
Shares 60,017 Value ($000) $4,746 Avg Close — Range —
Q4 2021
Shares 2,829 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 5,165 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 6,123 Value ($000) $380 Avg Close — Range —