FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 32,035 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 14,697 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 7,320 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 10,401 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 6,561 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 6,561 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 9,143 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 8,042 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 7,663 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 7,748 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 6,643 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,642 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 6,642 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 6,642 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 6,642 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 6,641 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 6,941 Value ($000) $477 Avg Close — Range —