FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 24,448 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 24,741 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 23,158 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 21,944 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 19,091 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 15,389 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 13,036 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 12,376 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 7,915 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,274 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,355 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 9,342 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 1,884 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 894 Value ($000) $30 Avg Close — Range —