FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 1,550,208 Value ($000) $112,034 Avg Close — Range —
Q3 2025
Shares 1,476,362 Value ($000) $101,677 Avg Close — Range —
Q2 2025
Shares 1,398,051 Value ($000) $89,293 Avg Close — Range —
Q1 2025
Shares 1,303,785 Value ($000) $77,693 Avg Close — Range —
Q4 2024
Shares 1,138,162 Value ($000) $70,023 Avg Close — Range —
Q3 2024
Shares 1,144,361 Value ($000) $69,348 Avg Close — Range —
Q2 2024
Shares 1,104,243 Value ($000) $63,587 Avg Close — Range —
Q1 2024
Shares 954,289 Value ($000) $54,442 Avg Close — Range —
Q4 2023
Shares 693,110 Value ($000) $36,733 Avg Close — Range —
Q3 2023
Shares 661,351 Value ($000) $31,646 Avg Close — Range —
Q2 2023
Shares 559,406 Value ($000) $27,467 Avg Close — Range —
Q1 2023
Shares 859,491 Value ($000) $39,330 Avg Close — Range —
Q4 2022
Shares 559,190 Value ($000) $24,520 Avg Close — Range —
Q3 2022
Shares 455,975 Value ($000) $18,244 Avg Close — Range —
Q2 2022
Shares 442,244 Value ($000) $19,025 Avg Close — Range —
Q1 2022
Shares 340,853 Value ($000) $17,326 Avg Close — Range —
Q4 2021
Shares 224,648 Value ($000) $11,711 Avg Close — Range —
Q3 2021
Shares 171,597 Value ($000) $8,178 Avg Close — Range —
Q2 2021
Shares 156,777 Value ($000) $7,532 Avg Close — Range —
Q1 2021
Shares 144,664 Value ($000) $6,481 Avg Close — Range —
Q4 2020
Shares 167,159 Value ($000) $6,788 Avg Close — Range —
Q3 2020
Shares 165,747 Value ($000) $5,904 Avg Close — Range —
Q2 2020
Shares 156,681 Value ($000) $5,274 Avg Close — Range —
Q1 2020
Shares 112,377 Value ($000) $3,162 Avg Close — Range —
Q4 2019
Shares 25,084 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 31,265 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 29,161 Value ($000) $989 Avg Close — Range —