FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 80,970 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 41,139 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 15,357 Value ($000) $500 Avg Close — Range —