FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 299,951 Value ($000) $16,005 Avg Close — Range —
Q3 2025
Shares 320,233 Value ($000) $16,665 Avg Close — Range —
Q2 2025
Shares 336,211 Value ($000) $16,427 Avg Close — Range —
Q1 2025
Shares 315,301 Value ($000) $13,716 Avg Close — Range —
Q4 2024
Shares 136,862 Value ($000) $6,281 Avg Close — Range —
Q3 2024
Shares 126,683 Value ($000) $5,784 Avg Close — Range —
Q2 2024
Shares 113,485 Value ($000) $4,934 Avg Close — Range —
Q1 2024
Shares 103,315 Value ($000) $4,313 Avg Close — Range —
Q4 2023
Shares 96,368 Value ($000) $3,488 Avg Close — Range —
Q3 2023
Shares 78,302 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 13,597 Value ($000) $455 Avg Close — Range —