FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 22,739 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 29,385 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 17,744 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 5,552 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,634 Value ($000) $214 Avg Close — Range —