FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,739,003 Value ($000) $203,453 Avg Close — Range —
Q3 2025
Shares 1,918,232 Value ($000) $128,272 Avg Close — Range —
Q2 2025
Shares 1,773,868 Value ($000) $113,439 Avg Close — Range —
Q1 2025
Shares 1,676,903 Value ($000) $114,566 Avg Close — Range —
Q4 2024
Shares 1,634,514 Value ($000) $106,816 Avg Close — Range —
Q3 2024
Shares 1,563,767 Value ($000) $113,842 Avg Close — Range —
Q2 2024
Shares 3,497,866 Value ($000) $239,954 Avg Close — Range —
Q1 2024
Shares 3,449,920 Value ($000) $240,701 Avg Close — Range —
Q4 2023
Shares 5,075,295 Value ($000) $328,321 Avg Close — Range —
Q3 2023
Shares 5,027,283 Value ($000) $304,553 Avg Close — Range —
Q2 2023
Shares 4,998,263 Value ($000) $315,490 Avg Close — Range —
Q1 2023
Shares 4,081,509 Value ($000) $250,890 Avg Close — Range —
Q4 2022
Shares 4,045,774 Value ($000) $258,849 Avg Close — Range —
Q3 2022
Shares 4,039,043 Value ($000) $232,851 Avg Close — Range —
Q2 2022
Shares 3,974,904 Value ($000) $241,158 Avg Close — Range —
Q1 2022
Shares 3,872,704 Value ($000) $254,282 Avg Close — Range —
Q4 2021
Shares 3,714,174 Value ($000) $255,015 Avg Close — Range —
Q3 2021
Shares 4,950,295 Value ($000) $315,878 Avg Close — Range —
Q2 2021
Shares 4,891,822 Value ($000) $311,805 Avg Close — Range —
Q1 2021
Shares 4,732,288 Value ($000) $279,016 Avg Close — Range —
Q4 2020
Shares 4,611,660 Value ($000) $266,323 Avg Close — Range —
Q3 2020
Shares 3,093,106 Value ($000) $162,697 Avg Close — Range —
Q2 2020
Shares 3,007,047 Value ($000) $149,661 Avg Close — Range —
Q1 2020
Shares 1,888,242 Value ($000) $81,157 Avg Close — Range —