FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 34,192 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 9,102 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,625 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 11,983 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 24,603 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 23,038 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 30,471 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 27,081 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 27,138 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 24,185 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 21,949 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 17,712 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 13,950 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 12,268 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 12,102 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 23,904 Value ($000) $467 Avg Close — Range —