FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 186,067 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 83,308 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 47,817 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 39,945 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 23,375 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 15,462 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 9,278 Value ($000) $237 Avg Close — Range —