FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Wise Wealth Partners
Value ($000) $1,801 Shares 36,507
Nalls Sherbakoff Group, LLC
Value ($000) $25 Shares 510
Integrated Wealth Concepts LLC
Value ($000) $266 Shares 5,400
SRS Capital Advisors, Inc.
Value ($000) $37 Shares 747
JONES FINANCIAL COMPANIES LLLP
Value ($000) $39 Shares 789
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $17 Shares 351
Steward Partners Investment Advisory, LLC
Value ($000) $11 Shares 217

Increased Positions (31)

BG Investment Services, Inc.
Value ($000) $3,847 (+35.3%) Shares 77,994 (+35.3%)
Flavin Financial Services, Inc.
Value ($000) $5,447 (+9.1%) Shares 110,418 (+9.0%)
Financial Management Professionals, Inc.
Value ($000) $22,427 (+10.8%) Shares 451,872 (+10.7%)
OmniStar Financial Group, Inc.
Value ($000) $2,446 (+3.0%) Shares 49,576 (+3.0%)
Evergreen Private Wealth LLC
Value ($000) $2,620 (+6.4%) Shares 53,103 (+6.3%)
Advisory Services Network, LLC
Value ($000) $9,308 (+22.0%) Shares 188,681 (+21.9%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $5,348 (+2.8%) Shares 108,413 (+2.7%)
Clearstead Trust, LLC
Value ($000) $228 (+38.1%) Shares 4,614 (+38.0%)
Great Lakes Retirement, Inc.
Value ($000) $1,436 (+5.4%) Shares 28,929 (+4.7%)
FORONJY FINANCIAL LLC
Value ($000) $431 (+4.6%) Shares 8,736 (+4.6%)
LPL Financial LLC
Value ($000) $24,824 (+17.6%) Shares 503,214 (+17.5%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $518 (+111.5%) Shares 10,496 (+111.4%)
NWF Advisory Services Inc.
Value ($000) $408 (+11.4%) Shares 8,278 (+11.3%)
Kestra Advisory Services, LLC
Value ($000) $2,052 (+21.3%) Shares 41,588 (+21.2%)
IFP Advisors, Inc
Value ($000) $145 (+747.9%) Shares 2,932 (+747.4%)
MORGAN STANLEY
Value ($000) $3,146 (+43.6%) Shares 63,767 (+43.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,573 (+13.6%) Shares 92,710 (+13.6%)
Freestate Advisors LLC
Value ($000) $290 (+1.1%) Shares 5,884 (+1.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $515 (+32.3%) Shares 10,441 (+32.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $554 (+37.8%) Shares 11,231 (+37.7%)

Decreased Positions (15)

Dentgroup LLC
Value ($000) $2,167 (-6.8%) Shares 43,929 (-6.8%)
Stonebridge Financial Planning Group, LLC
Value ($000) $793 (-6.5%) Shares 16,082 (-6.6%)
Merit Financial Group, LLC
Value ($000) $2,296 (-16.9%) Shares 46,537 (-16.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,141 (+69805.6%) Shares 43,392 (-30.1%)
Breakwater Capital Group
Value ($000) $566 (-3.9%) Shares 11,472 (-4.0%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $510 (-4.8%) Shares 10,335 (-4.9%)
JPMORGAN CHASE & CO
Value ($000) $1,798 (-4.7%) Shares 36,448 (-4.7%)
AE Wealth Management LLC
Value ($000) $59 (-44.2%) Shares 1,200 (-44.2%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $763 (-4.6%) Shares 15,464 (-4.6%)
Sigma Planning Corp
Value ($000) $1,014 (-1.7%) Shares 20,554 (-1.8%)
NewEdge Advisors, LLC
Value ($000) $30 (-42.2%) Shares 601 (-42.2%)
Golden State Wealth Management, LLC
Value ($000) $73 (-3.8%) Shares 1,482 (-3.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-6.5%) Shares 16,584 (-6.6%)
Janney Montgomery Scott LLC
Value ($000) $0 (-7.2%) Shares 5,454 (-7.3%)
Arete Wealth Advisors, LLC
Value ($000) $0 (-2.3%) Shares 6,081 (-2.4%)

Exited Positions (5)

PLANWISER FINANCIAL, LLC
Value ($000) $1,006 Shares 20,560
JANE STREET GROUP, LLC
Value ($000) $1,754 Shares 35,576
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $289 Shares 5,868
PRINCIPAL SECURITIES, INC.
Value ($000) $36 Shares 734
Tradewinds Capital Management, LLC
Value ($000) $0 Shares 8