FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 3,197 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,104 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,166 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,166 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 19,964 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 19,964 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 19,964 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 19,958 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 3,338 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,532 Value ($000) $223 Avg Close — Range —