FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 1,885,060 Value ($000) $123,226 Avg Close — Range —
Q1 2020
Shares 633,452 Value ($000) $19,283 Avg Close — Range —