FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 951,906 Value ($000) $29,395 Avg Close — Range —
Q3 2025
Shares 956,075 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 929,370 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 861,735 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 833,607 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 759,655 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 672,951 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 564,367 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 79,557 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,299 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 220,995 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 224,342 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 266,351 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 259,218 Value ($000) $5,067 Avg Close — Range —
Q2 2022
Shares 258,827 Value ($000) $5,593 Avg Close — Range —
Q1 2022
Shares 171,484 Value ($000) $4,196 Avg Close — Range —
Q4 2021
Shares 26,833 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 32,768 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 36,753 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 31,895 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 23,705 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 64,171 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 15,983 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 11,174 Value ($000) $214 Avg Close — Range —