FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 4,321 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 5,766 Value ($000) $313 Avg Close — Range —