FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 45,837 Value ($000) $2,023 Avg Close — Range —
Q3 2025
Shares 40,741 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 32,341 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 7,127 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,841 Value ($000) $284 Avg Close — Range —