FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 93,942 Value ($000) $6,978 Avg Close — Range —
Q3 2025
Shares 90,484 Value ($000) $6,051 Avg Close — Range —
Q2 2025
Shares 92,240 Value ($000) $5,899 Avg Close — Range —
Q1 2025
Shares 97,722 Value ($000) $6,676 Avg Close — Range —
Q4 2024
Shares 98,319 Value ($000) $6,425 Avg Close — Range —
Q3 2024
Shares 98,868 Value ($000) $7,198 Avg Close — Range —
Q2 2024
Shares 88,495 Value ($000) $6,071 Avg Close — Range —
Q1 2024
Shares 81,935 Value ($000) $5,717 Avg Close — Range —
Q4 2023
Shares 76,415 Value ($000) $4,943 Avg Close — Range —
Q3 2023
Shares 68,533 Value ($000) $4,152 Avg Close — Range —
Q2 2023
Shares 72,634 Value ($000) $4,585 Avg Close — Range —
Q1 2023
Shares 57,995 Value ($000) $3,565 Avg Close — Range —
Q4 2022
Shares 51,170 Value ($000) $3,274 Avg Close — Range —
Q3 2022
Shares 46,025 Value ($000) $2,653 Avg Close — Range —
Q2 2022
Shares 51,628 Value ($000) $3,132 Avg Close — Range —
Q1 2022
Shares 52,074 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 43,991 Value ($000) $3,020 Avg Close — Range —
Q3 2021
Shares 42,431 Value ($000) $2,707 Avg Close — Range —
Q2 2021
Shares 37,322 Value ($000) $2,379 Avg Close — Range —
Q1 2021
Shares 31,934 Value ($000) $1,883 Avg Close — Range —
Q4 2020
Shares 30,355 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 31,092 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 30,435 Value ($000) $1,514 Avg Close — Range —
Q1 2020
Shares 24,413 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 31,314 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 23,143 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 23,284 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 25,884 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 33,881 Value ($000) $1,400 Avg Close — Range —
Q3 2018
Shares 26,928 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 21,832 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 16,794 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 18,559 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 15,358 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 11,015 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 9,980 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 7,892 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 12,022 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 7,458 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 10,479 Value ($000) $362 Avg Close — Range —