FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 5,041 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,863 Value ($000) $0 Avg Close — Range —