FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 23,537,262 Value ($000) $722,359 Avg Close — Range —
Q3 2025
Shares 19,912,170 Value ($000) $581,634 Avg Close — Range —
Q2 2025
Shares 19,875,066 Value ($000) $540,403 Avg Close — Range —
Q1 2025
Shares 26,177,244 Value ($000) $660,714 Avg Close — Range —
Q4 2024
Shares 4,061,111 Value ($000) $109,163 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —