FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2024
Shares 11,871 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,942,938 Value ($000) $124,018 Avg Close — Range —
Q1 2024
Shares 4,900,260 Value ($000) $126,770 Avg Close — Range —
Q4 2023
Shares 2,277,194 Value ($000) $52,467 Avg Close — Range —
Q3 2023
Shares 4,486,752 Value ($000) $111,765 Avg Close — Range —
Q2 2023
Shares 4,610,006 Value ($000) $102,158 Avg Close — Range —
Q1 2023
Shares 2,172,140 Value ($000) $48,743 Avg Close — Range —
Q4 2022
Shares 2,277,756 Value ($000) $54,302 Avg Close — Range —
Q3 2022
Shares 2,563,335 Value ($000) $50,908 Avg Close — Range —
Q2 2022
Shares 2,742,077 Value ($000) $53,196 Avg Close — Range —
Q1 2022
Shares 3,114,446 Value ($000) $65,216 Avg Close — Range —
Q4 2021
Shares 3,345,685 Value ($000) $50,788 Avg Close — Range —
Q3 2021
Shares 3,374,531 Value ($000) $48,627 Avg Close — Range —
Q2 2021
Shares 3,225,091 Value ($000) $47,570 Avg Close — Range —
Q1 2021
Shares 3,144,623 Value ($000) $41,666 Avg Close — Range —