FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 297,873 Value ($000) $22,126 Avg Close — Range —
Q3 2025
Shares 286,266 Value ($000) $19,143 Avg Close — Range —
Q2 2025
Shares 272,095 Value ($000) $17,400 Avg Close — Range —
Q1 2025
Shares 259,152 Value ($000) $17,705 Avg Close — Range —
Q4 2024
Shares 253,170 Value ($000) $16,545 Avg Close — Range —
Q3 2024
Shares 235,143 Value ($000) $17,118 Avg Close — Range —
Q2 2024
Shares 211,701 Value ($000) $14,523 Avg Close — Range —
Q1 2024
Shares 202,529 Value ($000) $14,130 Avg Close — Range —
Q4 2023
Shares 187,195 Value ($000) $12,110 Avg Close — Range —
Q3 2023
Shares 163,844 Value ($000) $9,926 Avg Close — Range —
Q2 2023
Shares 152,394 Value ($000) $9,619 Avg Close — Range —
Q1 2023
Shares 135,534 Value ($000) $8,331 Avg Close — Range —
Q4 2022
Shares 124,847 Value ($000) $7,988 Avg Close — Range —
Q3 2022
Shares 119,343 Value ($000) $6,880 Avg Close — Range —
Q2 2022
Shares 113,846 Value ($000) $6,907 Avg Close — Range —
Q1 2022
Shares 111,585 Value ($000) $7,327 Avg Close — Range —
Q4 2021
Shares 90,619 Value ($000) $6,222 Avg Close — Range —
Q3 2021
Shares 70,017 Value ($000) $4,468 Avg Close — Range —
Q2 2021
Shares 58,416 Value ($000) $3,723 Avg Close — Range —
Q1 2021
Shares 50,148 Value ($000) $2,957 Avg Close — Range —
Q4 2020
Shares 46,079 Value ($000) $2,661 Avg Close — Range —
Q3 2020
Shares 37,932 Value ($000) $1,995 Avg Close — Range —
Q2 2020
Shares 28,971 Value ($000) $1,442 Avg Close — Range —
Q1 2020
Shares 24,495 Value ($000) $1,053 Avg Close — Range —
Q4 2019
Shares 24,795 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 25,495 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 25,625 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 25,625 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 25,624 Value ($000) $1,059 Avg Close — Range —
Q3 2018
Shares 21,674 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 21,604 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 21,604 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 21,604 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 23,404 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 23,454 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 23,804 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 22,474 Value ($000) $739 Avg Close — Range —
Q3 2016
Shares 22,774 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 5,966 Value ($000) $202 Avg Close — Range —