FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 561 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $0 Avg Close — Range —