FIDELITY COVINGTON TRUST

CUSIP: 316092279 Class: SUSTAINABLE U S

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 160,027 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 155,306 Value ($000) $4,387 Avg Close — Range —
Q1 2025
Shares 160,094 Value ($000) $3,888 Avg Close — Range —
Q4 2024
Shares 140,754 Value ($000) $3,775 Avg Close — Range —
Q3 2024
Shares 127,686 Value ($000) $3,460 Avg Close — Range —
Q2 2024
Shares 118,107 Value ($000) $3,016 Avg Close — Range —
Q1 2024
Shares 102,133 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 80,168 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 72,676 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 67,084 Value ($000) $1,413 Avg Close — Range —
Q1 2023
Shares 56,542 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 45,011 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 34,322 Value ($000) $570 Avg Close — Range —