FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,588,883 Value ($000) $54,387 Avg Close — Range —
Q3 2025
Shares 1,621,778 Value ($000) $50,729 Avg Close — Range —
Q2 2025
Shares 1,679,123 Value ($000) $49,265 Avg Close — Range —
Q1 2025
Shares 3,079,448 Value ($000) $82,067 Avg Close — Range —
Q4 2024
Shares 3,718,673 Value ($000) $90,029 Avg Close — Range —
Q3 2024
Shares 2,092,950 Value ($000) $55,570 Avg Close — Range —
Q2 2024
Shares 1,711,926 Value ($000) $43,094 Avg Close — Range —
Q1 2024
Shares 1,648,837 Value ($000) $41,922 Avg Close — Range —
Q4 2023
Shares 1,607,390 Value ($000) $39,252 Avg Close — Range —
Q3 2023
Shares 749,135 Value ($000) $17,106 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —