FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 19,021 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 17,178 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,535 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 6,551 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,897 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 3,963 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 3,539 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 6,771 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 541 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 541 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —