FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2025
Shares 151,496 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 159,105 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 220,180 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 271,528 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 76,802 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 108,631 Value ($000) $5,687 Avg Close — Range —
Q4 2020
Shares 26,178 Value ($000) $1,105 Avg Close — Range —