FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2024
Shares 21,548 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 21,548 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 21,548 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 21,496 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 3,812 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,896 Value ($000) $222 Avg Close — Range —