FIDELITY COVINGTON TRUST

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

Fullerton Advisors, LLC's Holding History (CIK: 0002108355)

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

Q4 2025
Shares 51,482 Value ($000) $1,334 Avg Close — Range —