FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,650 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 38,850 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,620 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,974 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,571 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,279 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,876 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,772 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,858 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,116 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,707 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,913 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,519 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 17,707 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 7,981 Value ($000) $201 Avg Close — Range —