FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 41,252 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 32,870 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 30,191 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 41,318 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 19,277 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 29,095 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 18,035 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 17,863 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 17,931 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 17,724 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 17,926 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 17,951 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 17,915 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 18,015 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 21,877 Value ($000) $588 Avg Close — Range —