FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,543,555 Value ($000) $125,117 Avg Close — Range —
Q3 2025
Shares 2,375,684 Value ($000) $118,404 Avg Close — Range —
Q2 2025
Shares 2,260,071 Value ($000) $115,603 Avg Close — Range —
Q1 2025
Shares 2,255,849 Value ($000) $115,342 Avg Close — Range —
Q4 2024
Shares 2,253,707 Value ($000) $111,401 Avg Close — Range —
Q3 2024
Shares 2,230,440 Value ($000) $113,864 Avg Close — Range —
Q2 2024
Shares 2,209,613 Value ($000) $104,742 Avg Close — Range —
Q1 2024
Shares 2,176,118 Value ($000) $103,540 Avg Close — Range —
Q4 2023
Shares 2,166,526 Value ($000) $96,692 Avg Close — Range —
Q3 2023
Shares 2,105,332 Value ($000) $89,645 Avg Close — Range —
Q2 2023
Shares 2,084,954 Value ($000) $94,699 Avg Close — Range —
Q1 2023
Shares 757,019 Value ($000) $34,179 Avg Close — Range —
Q4 2022
Shares 752,581 Value ($000) $33,723 Avg Close — Range —
Q3 2022
Shares 751,341 Value ($000) $30,166 Avg Close — Range —
Q2 2022
Shares 749,166 Value ($000) $32,416 Avg Close — Range —
Q1 2022
Shares 752,869 Value ($000) $34,519 Avg Close — Range —
Q4 2021
Shares 743,905 Value ($000) $34,718 Avg Close — Range —
Q3 2021
Shares 724,968 Value ($000) $30,340 Avg Close — Range —
Q2 2021
Shares 700,992 Value ($000) $29,862 Avg Close — Range —
Q1 2021
Shares 3,037,505 Value ($000) $126,330 Avg Close — Range —
Q4 2020
Shares 3,631,723 Value ($000) $147,738 Avg Close — Range —
Q3 2020
Shares 2,608,196 Value ($000) $99,529 Avg Close — Range —
Q2 2020
Shares 727,691 Value ($000) $25,375 Avg Close — Range —
Q1 2020
Shares 761,490 Value ($000) $24,627 Avg Close — Range —