FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 1,882,009 Value ($000) $146,307 Avg Close — Range —
Q3 2025
Shares 1,830,608 Value ($000) $139,749 Avg Close — Range —
Q2 2025
Shares 1,820,635 Value ($000) $134,800 Avg Close — Range —
Q1 2025
Shares 1,854,900 Value ($000) $128,953 Avg Close — Range —
Q4 2024
Shares 1,920,253 Value ($000) $131,883 Avg Close — Range —
Q3 2024
Shares 2,001,443 Value ($000) $127,803 Avg Close — Range —
Q2 2024
Shares 2,038,903 Value ($000) $118,134 Avg Close — Range —
Q1 2024
Shares 2,093,931 Value ($000) $124,379 Avg Close — Range —
Q4 2023
Shares 2,157,411 Value ($000) $115,529 Avg Close — Range —
Q3 2023
Shares 2,177,147 Value ($000) $101,368 Avg Close — Range —
Q2 2023
Shares 2,175,208 Value ($000) $102,387 Avg Close — Range —
Q1 2023
Shares 2,239,056 Value ($000) $100,981 Avg Close — Range —
Q4 2022
Shares 2,204,255 Value ($000) $105,672 Avg Close — Range —
Q3 2022
Shares 2,145,966 Value ($000) $92,448 Avg Close — Range —
Q2 2022
Shares 2,059,670 Value ($000) $91,923 Avg Close — Range —
Q1 2022
Shares 1,957,648 Value ($000) $106,007 Avg Close — Range —
Q4 2021
Shares 1,925,063 Value ($000) $107,650 Avg Close — Range —
Q3 2021
Shares 3,275,731 Value ($000) $175,874 Avg Close — Range —
Q2 2021
Shares 3,235,625 Value ($000) $169,417 Avg Close — Range —
Q1 2021
Shares 4,276,142 Value ($000) $209,317 Avg Close — Range —