FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 52,346 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 31,596 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 18,179 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 12,233 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 12,678 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 11,647 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 10,932 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 11,098 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 11,095 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 21,611 Value ($000) $469 Avg Close — Range —