FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 5,939 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 6,051 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 6,336 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 6,368 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 5,870 Value ($000) $424 Avg Close — Range —