FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 66,344 Value ($000) $3,263 Avg Close — Range —
Q3 2025
Shares 65,767 Value ($000) $3,278 Avg Close — Range —
Q2 2025
Shares 56,039 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 70,760 Value ($000) $3,618 Avg Close — Range —
Q4 2024
Shares 57,435 Value ($000) $2,839 Avg Close — Range —
Q3 2024
Shares 59,932 Value ($000) $3,060 Avg Close — Range —
Q2 2024
Shares 51,421 Value ($000) $2,438 Avg Close — Range —
Q1 2024
Shares 35,404 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 26,743 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 25,229 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 25,300 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 18,297 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 15,161 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 22,502 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 15,430 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 19,910 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 15,735 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 12,077 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 9,797 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 9,467 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 5,391 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 3,667 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 4,487 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 7,626 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 14,288 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 7,624 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 6,146 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 3,128 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 4,056 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 4,548 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 8,638 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 8,431 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 8,877 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 9,607 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 8,789 Value ($000) $281 Avg Close — Range —