FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,231 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 8,154 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 7,285 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 7,805 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 5,937 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,122 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,259 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,892 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 6,118 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,817 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 5,743 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 8,103 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 12,185 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 15,014 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 17,358 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 9,789 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 7,332 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 3,917 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 12,423 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 15,166 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 15,811 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 16,279 Value ($000) $849 Avg Close — Range —