FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 184 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,546 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $1 Avg Close — Range —