FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 18,116 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 11,280 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 10,831 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 9,288 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,394 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,595 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —