FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,373,800 Value ($000) $75,339 Avg Close — Range —
Q3 2025
Shares 1,231,651 Value ($000) $66,090 Avg Close — Range —
Q2 2025
Shares 947,790 Value ($000) $45,721 Avg Close — Range —
Q1 2025
Shares 1,119,902 Value ($000) $44,762 Avg Close — Range —
Q4 2024
Shares 790,696 Value ($000) $36,578 Avg Close — Range —
Q3 2024
Shares 457,804 Value ($000) $19,580 Avg Close — Range —
Q2 2024
Shares 4,578 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 4,224 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 5,498 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 3,320 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,090 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 22,177 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 21,237 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 21,237 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 21,237 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 20,900 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 20,900 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $106 Avg Close — Range —