FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,523 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,254 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 854 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 359 Value ($000) $8 Avg Close — Range —