FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 13,758 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,495 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,339 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 5,667 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,108 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —