FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 423,761 Value ($000) $15,116 Avg Close — Range —
Q3 2025
Shares 506,502 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 427,979 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 426,128 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 430,970 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 401,972 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 377,761 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 348,441 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 330,677 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 290,378 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 311,997 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 513,491 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 560,703 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 233,960 Value ($000) $5,905 Avg Close — Range —
Q2 2022
Shares 187,944 Value ($000) $5,048 Avg Close — Range —
Q1 2022
Shares 48,383 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 39,214 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 31,552 Value ($000) $879 Avg Close — Range —
Q2 2021
Shares 21,398 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 11,647 Value ($000) $311 Avg Close — Range —