FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,143 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 8,023 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $2 Avg Close — Range —