FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,873 Value ($000) $92 Avg Close Range
Q3 2025
Shares 739 Value ($000) $36 Avg Close Range
Q2 2025
Shares 68 Value ($000) $3 Avg Close Range
Q1 2025
Shares 463 Value ($000) $22 Avg Close Range
Q4 2024
Shares 2,459 Value ($000) $119 Avg Close Range
Q3 2024
Shares 168 Value ($000) $8 Avg Close Range
Q2 2024
Shares 2,906 Value ($000) $139 Avg Close Range
Q1 2024
Shares 3,470 Value ($000) $167 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,977 Value ($000) $136 Avg Close Range
Q2 2023
Shares 1,088 Value ($000) $51 Avg Close Range
Q1 2023
Shares 85 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,750 Value ($000) $80 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 15 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range