FIDELITY COVINGTON TRUST

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 35,825 Value ($000) $1,226 Avg Close Range
Q3 2025
Shares 35,825 Value ($000) $1,121 Avg Close Range
Q2 2025
Shares 35,825 Value ($000) $1,051 Avg Close Range
Q1 2025
Shares 35,825 Value ($000) $955 Avg Close Range
Q4 2024
Shares 35,825 Value ($000) $867 Avg Close Range
Q3 2024
Shares 35,825 Value ($000) $951 Avg Close Range
Q2 2024
Shares 35,825 Value ($000) $902 Avg Close Range
Q1 2024
Shares 35,825 Value ($000) $911 Avg Close Range
Q4 2023
Shares 35,825 Value ($000) $875 Avg Close Range
Q3 2023
Shares 35,825 Value ($000) $818 Avg Close Range
Q2 2023
Shares 35,825 Value ($000) $834 Avg Close Range
Q1 2023
Shares 35,825 Value ($000) $811 Avg Close Range
Q4 2022
Shares 35,825 Value ($000) $755 Avg Close Range
Q3 2022
Shares 35,825 Value ($000) $631 Avg Close Range
Q2 2022
Shares 35,825 Value ($000) $725 Avg Close Range
Q1 2022
Shares 35,825 Value ($000) $840 Avg Close Range
Q4 2021
Shares 35,825 Value ($000) $874 Avg Close Range
Q3 2021
Shares 35,825 Value ($000) $853 Avg Close Range
Q2 2021
Shares 35,825 Value ($000) $871 Avg Close Range
Q1 2021
Shares 35,825 Value ($000) $842 Avg Close Range
Q4 2020
Shares 35,825 Value ($000) $783 Avg Close Range
Q3 2020
Shares 47,325 Value ($000) $894 Avg Close Range
Q2 2020
Shares 53,325 Value ($000) $989 Avg Close Range
Q1 2020
Shares 58,250 Value ($000) $966 Avg Close Range
Q4 2019
Shares 55,400 Value ($000) $1,270 Avg Close Range