FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 484,039 Value ($000) $49,452 Avg Close — Range —
Q3 2025
Shares 492,170 Value ($000) $50,594 Avg Close — Range —
Q2 2025
Shares 506,198 Value ($000) $47,621 Avg Close — Range —
Q1 2025
Shares 936,579 Value ($000) $79,150 Avg Close — Range —
Q4 2024
Shares 978,742 Value ($000) $95,388 Avg Close — Range —
Q3 2024
Shares 998,073 Value ($000) $88,270 Avg Close — Range —