FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 24,601 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 16,614 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 13,661 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 3,279 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —