FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

CITADEL ADVISORS LLC
Value ($000) $2,713 Shares 91,283
LPL Financial LLC
Value ($000) $282 Shares 9,480
TD Waterhouse Canada Inc.
Value ($000) $74 Shares 2,500
BlackRock, Inc.
Value ($000) $55 Shares 1,856
UBS Group AG
Value ($000) $4 Shares 142
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 15,630
Kingdom Financial Group LLC.
Value ($000) $0 Shares 1

Increased Positions (3)

Rooted Wealth Advisors, Inc.
Value ($000) $1,045 (+12.6%) Shares 37,286 (+18.5%)
Kestra Advisory Services, LLC
Value ($000) $648 (+11.5%) Shares 21,799 (+9.6%)
FMR LLC
Value ($000) $220 (+11.1%) Shares 7,414 (+9.3%)

Decreased Positions (7)

SFI Advisors, LLC
Value ($000) $5,106 (-1.0%) Shares 171,827 (-2.7%)
WCG Wealth Advisors LLC
Value ($000) $363 (-28.5%) Shares 12,204 (-29.7%)
GWN SECURITIES INC.
Value ($000) $507 (-4.3%) Shares 17,048 (-5.5%)
Advisory Services Network, LLC
Value ($000) $3,797 (-0.6%) Shares 127,764 (-2.2%)
JANE STREET GROUP, LLC
Value ($000) $525 (-20.2%) Shares 17,683 (-21.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,350 (+95168.9%) Shares 45,427 (-6.3%)
OSAIC HOLDINGS, INC.
Value ($000) $1,023 (+0.9%) Shares 34,435 (-3.3%)

Exited Positions (1)

HM PAYSON & CO
Value ($000) $0 Shares 6