FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2024
Shares 10,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,768 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 33,554 Value ($000) $2,962 Avg Close — Range —
Q2 2021
Shares 30,097 Value ($000) $2,440 Avg Close — Range —
Q4 2020
Shares 11,191 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 39,981 Value ($000) $2,480 Avg Close — Range —