FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 63,767 Value ($000) $3,146 Avg Close — Range —
Q3 2025
Shares 44,425 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 37,928 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 58,623 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 162,761 Value ($000) $7,853 Avg Close — Range —
Q3 2024
Shares 164,224 Value ($000) $8,098 Avg Close — Range —
Q2 2024
Shares 64,827 Value ($000) $3,097 Avg Close — Range —
Q1 2024
Shares 65,515 Value ($000) $3,145 Avg Close — Range —
Q4 2023
Shares 67,412 Value ($000) $3,231 Avg Close — Range —
Q3 2023
Shares 80,823 Value ($000) $3,694 Avg Close — Range —
Q2 2023
Shares 78,202 Value ($000) $3,638 Avg Close — Range —
Q1 2023
Shares 80,965 Value ($000) $3,822 Avg Close — Range —
Q4 2022
Shares 78,646 Value ($000) $3,617 Avg Close — Range —
Q3 2022
Shares 72,537 Value ($000) $3,205 Avg Close — Range —
Q2 2022
Shares 72,421 Value ($000) $3,286 Avg Close — Range —
Q1 2022
Shares 66,447 Value ($000) $3,389 Avg Close — Range —
Q4 2021
Shares 57,449 Value ($000) $3,136 Avg Close — Range —
Q3 2021
Shares 53,194 Value ($000) $2,974 Avg Close — Range —
Q2 2021
Shares 28,824 Value ($000) $1,613 Avg Close — Range —
Q1 2021
Shares 6,547 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 567 Value ($000) $32 Avg Close — Range —