FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 85,026 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 83,383 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 81,382 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 95,494 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 100,110 Value ($000) $2,510 Avg Close — Range —
Q3 2024
Shares 104,635 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 111,890 Value ($000) $2,646 Avg Close — Range —
Q1 2024
Shares 118,724 Value ($000) $2,595 Avg Close — Range —