FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,414 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,784 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,509 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,197 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —