FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,052,013 Value ($000) $134,685 Avg Close — Range —
Q3 2025
Shares 2,571,529 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,208,276 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,830,636 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,750,856 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,476,600 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,178,938 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,045,565 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 922,341 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 803,525 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 721,864 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 663,990 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 650,090 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 403,805 Value ($000) $11,601 Avg Close — Range —
Q2 2022
Shares 278,434 Value ($000) $8,274 Avg Close — Range —
Q1 2022
Shares 405,712 Value ($000) $13,893 Avg Close — Range —
Q4 2021
Shares 210,628 Value ($000) $7,542 Avg Close — Range —
Q3 2021
Shares 157,314 Value ($000) $5,264 Avg Close — Range —
Q2 2021
Shares 74,132 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 53,135 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 41,899 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 36,747 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 35,318 Value ($000) $807 Avg Close — Range —