FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 31,475 Value ($000) $3,215 Avg Close — Range —
Q3 2025
Shares 29,548 Value ($000) $3,040 Avg Close — Range —
Q2 2025
Shares 14,208 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 10,599 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 10,134 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 9,537 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 7,794 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 7,729 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 6,306 Value ($000) $483 Avg Close — Range —