FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 18,098 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 17,852 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 14,705 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 9,642 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 8,049 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 6,017 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 5,025 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,485 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,274 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 8,019 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 5,769 Value ($000) $272 Avg Close — Range —