FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,331 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 3,193 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —