FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,894 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,894 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,894 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $22 Avg Close — Range —