FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 101,148 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 98,686 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 93,892 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 71,364 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,114 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,278 Value ($000) $0 Avg Close — Range —