FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 16,180,537 Value ($000) $714,047 Avg Close — Range —

Q3 2025

Shares 16,054,633 Value ($000) $706,564 Avg Close — Range —

Q2 2025

Shares 16,578,869 Value ($000) $687,526 Avg Close — Range —

Q1 2025

Shares 9,062,831 Value ($000) $354,900 Avg Close — Range —

Q4 2024

Shares 3,118 Value ($000) $128 Avg Close — Range —

Q3 2024

Shares 1,842 Value ($000) $76 Avg Close — Range —

Q2 2024

Shares 813 Value ($000) $31 Avg Close — Range —

Q1 2024

Shares 850 Value ($000) $33 Avg Close — Range —

Q4 2023

Shares 2,156 Value ($000) $78 Avg Close — Range —

Q3 2023

Shares 682 Value ($000) $22 Avg Close — Range —

Q2 2023