FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 34,068 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,276 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 34,586 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 27,552 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,901 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 19,255 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 19,627 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 23,095 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 22,629 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 4,119 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 12,643 Value ($000) $824 Avg Close — Range —