FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 96,350 Value ($000) $3,288 Avg Close — Range —
Q3 2025
Shares 97,977 Value ($000) $3,450 Avg Close — Range —
Q2 2025
Shares 105,821 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 112,105 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 88,773 Value ($000) $2,747 Avg Close — Range —
Q3 2024
Shares 51,743 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 11,655 Value ($000) $346 Avg Close — Range —