FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 138,540 Value ($000) $11,427 Avg Close — Range —
Q3 2025
Shares 161,332 Value ($000) $13,219 Avg Close — Range —
Q2 2025
Shares 2,734 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,142 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 7,776 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 7,607 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 9,226 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,411 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,948 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,873 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,536 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,498 Value ($000) $3,079 Avg Close — Range —
Q2 2022
Shares 74,291 Value ($000) $3,358 Avg Close — Range —
Q1 2022
Shares 92,900 Value ($000) $4,999 Avg Close — Range —