FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 12,010 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 12,010 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 12,010 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 12,010 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 12,010 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 12,010 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 12,010 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 12,010 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 12,010 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 12,010 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 12,010 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 9,980 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 9,980 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $202 Avg Close — Range —