FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 18,744,288 Value ($000) $1,027,937 Avg Close — Range —
Q3 2025
Shares 18,768,414 Value ($000) $1,007,113 Avg Close — Range —
Q2 2025
Shares 20,584,359 Value ($000) $992,989 Avg Close — Range —
Q1 2025
Shares 20,067,320 Value ($000) $802,091 Avg Close — Range —
Q4 2024
Shares 19,649,547 Value ($000) $908,988 Avg Close — Range —
Q3 2024
Shares 21,931 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 20,020 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 10,395 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 6,327 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 3,273 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,367 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 15,915 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —