FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 95,846 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 94,114 Value ($000) $3,207 Avg Close — Range —
Q2 2025
Shares 93,276 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 93,276 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 93,225 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 93,225 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 96,831 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 97,931 Value ($000) $3,057 Avg Close — Range —
Q4 2023
Shares 96,213 Value ($000) $2,807 Avg Close — Range —
Q3 2023
Shares 99,253 Value ($000) $2,730 Avg Close — Range —
Q2 2023
Shares 101,583 Value ($000) $2,834 Avg Close — Range —
Q1 2023
Shares 104,080 Value ($000) $2,836 Avg Close — Range —
Q4 2022
Shares 102,862 Value ($000) $2,897 Avg Close — Range —