FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 448 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $0 Avg Close — Range —