FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,335 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 10,335 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,335 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 11,120 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 11,120 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 12,318 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 15,306 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 16,402 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 17,818 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 18,264 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 18,264 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 19,286 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 24,957 Value ($000) $316 Avg Close — Range —