FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,956,103 Value ($000) $86,323 Avg Close — Range —
Q3 2025
Shares 694,527 Value ($000) $30,566 Avg Close — Range —
Q2 2025
Shares 631,790 Value ($000) $26,200 Avg Close — Range —
Q1 2025
Shares 437,937 Value ($000) $17,150 Avg Close — Range —
Q4 2024
Shares 382,382 Value ($000) $15,743 Avg Close — Range —
Q3 2024
Shares 337,720 Value ($000) $13,982 Avg Close — Range —
Q2 2024
Shares 300,425 Value ($000) $11,320 Avg Close — Range —
Q1 2024
Shares 229,675 Value ($000) $8,925 Avg Close — Range —
Q4 2023
Shares 219,720 Value ($000) $7,960 Avg Close — Range —
Q3 2023
Shares 222,134 Value ($000) $7,168 Avg Close — Range —
Q2 2023
Shares 225,418 Value ($000) $7,538 Avg Close — Range —
Q1 2023
Shares 228,740 Value ($000) $7,379 Avg Close — Range —
Q4 2022
Shares 220,247 Value ($000) $6,900 Avg Close — Range —
Q3 2022
Shares 158,826 Value ($000) $4,563 Avg Close — Range —
Q2 2022
Shares 149,488 Value ($000) $4,442 Avg Close — Range —
Q1 2022
Shares 114,854 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 61,571 Value ($000) $2,205 Avg Close — Range —
Q3 2021
Shares 95,181 Value ($000) $3,186 Avg Close — Range —
Q2 2021
Shares 89,893 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 88,139 Value ($000) $2,870 Avg Close — Range —
Q4 2020
Shares 95,041 Value ($000) $2,727 Avg Close — Range —
Q3 2020
Shares 88,128 Value ($000) $2,091 Avg Close — Range —
Q2 2020
Shares 75,908 Value ($000) $1,736 Avg Close — Range —
Q1 2020
Shares 47,928 Value ($000) $903 Avg Close — Range —