FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 73,243 Value ($000) $6,041 Avg Close — Range —
Q3 2025
Shares 71,287 Value ($000) $5,841 Avg Close — Range —
Q2 2025
Shares 66,058 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 59,667 Value ($000) $4,085 Avg Close — Range —
Q4 2024
Shares 57,354 Value ($000) $4,033 Avg Close — Range —
Q3 2024
Shares 53,190 Value ($000) $3,839 Avg Close — Range —
Q2 2024
Shares 49,257 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 44,728 Value ($000) $3,033 Avg Close — Range —
Q4 2023
Shares 37,384 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 31,481 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 30,725 Value ($000) $1,747 Avg Close — Range —
Q1 2023
Shares 25,664 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 24,269 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 22,403 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 25,359 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 22,008 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 19,665 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 17,547 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 15,820 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 12,994 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 10,304 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 10,956 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 9,525 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 10,011 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 19,166 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 13,657 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 13,713 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 14,270 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 14,776 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 18,598 Value ($000) $748 Avg Close — Range —
Q2 2018
Shares 17,124 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 11,518 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 10,220 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 8,774 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 7,218 Value ($000) $251 Avg Close — Range —