FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 2,777,017 Value ($000) $152,292 Avg Close — Range —
Q3 2025
Shares 2,839,435 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 2,892,574 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,662,363 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,233,085 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,871,034 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,249,042 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,136,242 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 916,171 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 583,742 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 582,159 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 411,501 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 329,103 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 193,288 Value ($000) $4,146 Avg Close — Range —
Q2 2022
Shares 134,743 Value ($000) $2,926 Avg Close — Range —
Q1 2022
Shares 99,665 Value ($000) $3,013 Avg Close — Range —
Q4 2021
Shares 163,940 Value ($000) $5,677 Avg Close — Range —
Q3 2021
Shares 67,988 Value ($000) $2,209 Avg Close — Range —
Q2 2021
Shares 59,950 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 37,451 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 12,889 Value ($000) $367 Avg Close — Range —