FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 12,265 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 8,545 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,218 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 8,661 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 6,403 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 3,087 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —