FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,654,920 Value ($000) $119,601 Avg Close — Range —
Q3 2025
Shares 1,648,906 Value ($000) $113,560 Avg Close — Range —
Q2 2025
Shares 1,712,580 Value ($000) $109,382 Avg Close — Range —
Q1 2025
Shares 957,258 Value ($000) $57,043 Avg Close — Range —
Q4 2024
Shares 854,326 Value ($000) $52,561 Avg Close — Range —
Q3 2024
Shares 846,651 Value ($000) $51,307 Avg Close — Range —
Q2 2024
Shares 820,376 Value ($000) $47,241 Avg Close — Range —
Q1 2024
Shares 828,611 Value ($000) $47,272 Avg Close — Range —
Q4 2023
Shares 854,390 Value ($000) $45,281 Avg Close — Range —
Q3 2023
Shares 427,775 Value ($000) $20,469 Avg Close — Range —
Q2 2023
Shares 226,840 Value ($000) $11,138 Avg Close — Range —
Q1 2023
Shares 236,518 Value ($000) $10,823 Avg Close — Range —
Q4 2022
Shares 126,649 Value ($000) $5,554 Avg Close — Range —
Q3 2022
Shares 372,677 Value ($000) $14,911 Avg Close — Range —
Q2 2022
Shares 1,181,833 Value ($000) $50,842 Avg Close — Range —
Q1 2022
Shares 708,962 Value ($000) $36,036 Avg Close — Range —
Q4 2021
Shares 550,370 Value ($000) $28,691 Avg Close — Range —
Q3 2021
Shares 231,133 Value ($000) $11,013 Avg Close — Range —
Q2 2021
Shares 190,664 Value ($000) $9,161 Avg Close — Range —
Q1 2021
Shares 120,670 Value ($000) $5,406 Avg Close — Range —
Q4 2020
Shares 85,303 Value ($000) $3,464 Avg Close — Range —
Q3 2020
Shares 83,890 Value ($000) $2,988 Avg Close — Range —
Q2 2020
Shares 25,552 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 156,587 Value ($000) $4,406 Avg Close — Range —
Q4 2019
Shares 11,832 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 2,104 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,404 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,449 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,701 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,701 Value ($000) $59 Avg Close — Range —