FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 28,077 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 17,112 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 15,423 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 7,885 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,355 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,742 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —