FIDELITY COVINGTON TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 82,035 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 46,837 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 20,707 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 13,641 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 16,019 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 16,183 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 13,838 Value ($000) $348 Avg Close — Range —