FIDELITY COVINGTON TRUST

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 65,745 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 63,823 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 56,957 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 46,479 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 91,011 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 76,875 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 104,678 Value ($000) $2,126 Avg Close — Range —