FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 50,632 Value ($000) $5,173 Avg Close — Range —
Q3 2025
Shares 50,632 Value ($000) $5,209 Avg Close — Range —
Q2 2025
Shares 50,632 Value ($000) $4,763 Avg Close — Range —
Q1 2025
Shares 50,677 Value ($000) $4,283 Avg Close — Range —
Q4 2024
Shares 50,677 Value ($000) $4,939 Avg Close — Range —
Q3 2024
Shares 50,677 Value ($000) $4,482 Avg Close — Range —
Q2 2024
Shares 50,677 Value ($000) $4,105 Avg Close — Range —
Q1 2024
Shares 50,677 Value ($000) $4,180 Avg Close — Range —
Q4 2023
Shares 50,407 Value ($000) $3,979 Avg Close — Range —
Q3 2023
Shares 50,650 Value ($000) $3,538 Avg Close — Range —
Q2 2023
Shares 50,338 Value ($000) $3,691 Avg Close — Range —
Q1 2023
Shares 50,310 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 50,071 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 73,896 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 73,924 Value ($000) $4,353 Avg Close — Range —
Q4 2021
Shares 6,317 Value ($000) $558 Avg Close — Range —