FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 3,790 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,835 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,859 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,859 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,859 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,881 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,881 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,736 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,214 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 4,214 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 4,214 Value ($000) $226 Avg Close — Range —