FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,245,527 Value ($000) $127,243 Avg Close — Range —
Q3 2025
Shares 1,220,532 Value ($000) $125,556 Avg Close — Range —
Q2 2025
Shares 1,211,514 Value ($000) $113,967 Avg Close — Range —
Q1 2025
Shares 1,246,027 Value ($000) $105,302 Avg Close — Range —
Q4 2024
Shares 1,267,887 Value ($000) $123,568 Avg Close — Range —
Q3 2024
Shares 1,296,596 Value ($000) $114,671 Avg Close — Range —
Q2 2024
Shares 1,280,228 Value ($000) $103,711 Avg Close — Range —
Q1 2024
Shares 1,255,507 Value ($000) $103,554 Avg Close — Range —
Q4 2023
Shares 1,249,896 Value ($000) $98,667 Avg Close — Range —
Q3 2023
Shares 646,376 Value ($000) $45,156 Avg Close — Range —
Q2 2023
Shares 653,270 Value ($000) $47,898 Avg Close — Range —
Q1 2023
Shares 649,085 Value ($000) $42,502 Avg Close — Range —
Q4 2022
Shares 623,564 Value ($000) $35,344 Avg Close — Range —
Q3 2022
Shares 571,093 Value ($000) $34,757 Avg Close — Range —
Q2 2022
Shares 542,711 Value ($000) $31,960 Avg Close — Range —
Q1 2022
Shares 506,531 Value ($000) $40,056 Avg Close — Range —
Q4 2021
Shares 488,358 Value ($000) $43,112 Avg Close — Range —
Q3 2021
Shares 487,581 Value ($000) $39,138 Avg Close — Range —
Q2 2021
Shares 477,122 Value ($000) $38,690 Avg Close — Range —
Q1 2021
Shares 1,168,574 Value ($000) $89,209 Avg Close — Range —
Q4 2020
Shares 1,159,926 Value ($000) $82,935 Avg Close — Range —
Q3 2020
Shares 1,844,484 Value ($000) $114,414 Avg Close — Range —
Q2 2020
Shares 2,666,703 Value ($000) $138,749 Avg Close — Range —
Q1 2020
Shares 3,682,290 Value ($000) $138,970 Avg Close — Range —