FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q1 2025
Shares 33,561 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 34,841 Value ($000) $1,681 Avg Close — Range —
Q3 2024
Shares 48,306 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 60,306 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 72,013 Value ($000) $3,457 Avg Close — Range —
Q2 2023
Shares 653,081 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 633,382 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 620,754 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 607,619 Value ($000) $27,574 Avg Close — Range —
Q4 2021
Shares 570,097 Value ($000) $31,124 Avg Close — Range —
Q3 2021
Shares 548,941 Value ($000) $30,686 Avg Close — Range —
Q2 2021
Shares 519,497 Value ($000) $29,079 Avg Close — Range —