FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 1,401,253 Value ($000) $76,845 Avg Close — Range —
Q3 2025
Shares 1,132,219 Value ($000) $60,755 Avg Close — Range —
Q2 2025
Shares 723,997 Value ($000) $34,926 Avg Close — Range —
Q1 2025
Shares 577,346 Value ($000) $23,077 Avg Close — Range —
Q4 2024
Shares 447,065 Value ($000) $20,681 Avg Close — Range —
Q3 2024
Shares 391,990 Value ($000) $16,765 Avg Close — Range —
Q2 2024
Shares 623,186 Value ($000) $26,448 Avg Close — Range —
Q1 2024
Shares 300,996 Value ($000) $11,579 Avg Close — Range —
Q4 2023
Shares 153,095 Value ($000) $5,100 Avg Close — Range —
Q3 2023
Shares 16,034 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 9,121 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 11,211 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 11,551 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 11,359 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 18,160 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 10,031 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 5,920 Value ($000) $205 Avg Close — Range —