FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 9,131 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,651 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,161 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,399 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,422 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,646 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 103,927 Value ($000) $5,839 Avg Close — Range —
Q3 2021
Shares 90,595 Value ($000) $4,740 Avg Close — Range —
Q2 2021
Shares 86,104 Value ($000) $4,669 Avg Close — Range —
Q1 2021
Shares 39,234 Value ($000) $2,043 Avg Close — Range —
Q4 2020
Shares 48,380 Value ($000) $2,274 Avg Close — Range —