FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 13,481 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 15,687 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 17,194 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 17,239 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 16,252 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 13,717 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 12,770 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 17,867 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 10,720 Value ($000) $180 Avg Close — Range —