FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 681,028 Value ($000) $23,570 Avg Close — Range —
Q3 2025
Shares 670,969 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 706,052 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 741,119 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 739,560 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 774,776 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 768,563 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 732,987 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 239,101 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 60,464 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 120,059 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 120,703 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,765 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,012 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 16,631 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 18,699 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 27,055 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 24,951 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 25,559 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 30,642 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 12,493 Value ($000) $344 Avg Close — Range —