FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $0 Avg Close — Range —