FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 11,334 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —