FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 155,912 Value ($000) $3,862 Avg Close — Range —
Q3 2025
Shares 168,149 Value ($000) $4,157 Avg Close — Range —
Q2 2025
Shares 173,293 Value ($000) $4,064 Avg Close — Range —
Q1 2025
Shares 179,584 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 185,110 Value ($000) $4,413 Avg Close — Range —
Q3 2024
Shares 198,854 Value ($000) $4,788 Avg Close — Range —
Q2 2024
Shares 199,037 Value ($000) $4,994 Avg Close — Range —
Q1 2024
Shares 201,163 Value ($000) $5,204 Avg Close — Range —
Q4 2023
Shares 198,728 Value ($000) $4,579 Avg Close — Range —
Q3 2023
Shares 210,158 Value ($000) $5,235 Avg Close — Range —
Q2 2023
Shares 215,203 Value ($000) $4,769 Avg Close — Range —
Q1 2023
Shares 222,267 Value ($000) $4,988 Avg Close — Range —
Q4 2022
Shares 227,928 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 224,276 Value ($000) $4,454 Avg Close — Range —
Q2 2022
Shares 234,994 Value ($000) $4,559 Avg Close — Range —
Q1 2022
Shares 232,446 Value ($000) $4,867 Avg Close — Range —
Q4 2021
Shares 234,600 Value ($000) $3,561 Avg Close — Range —
Q3 2021
Shares 219,822 Value ($000) $3,168 Avg Close — Range —
Q2 2021
Shares 213,036 Value ($000) $3,142 Avg Close — Range —
Q1 2021
Shares 203,829 Value ($000) $2,701 Avg Close — Range —
Q4 2020
Shares 200,971 Value ($000) $2,040 Avg Close — Range —