FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,553,739 Value ($000) $419,807 Avg Close — Range —
Q3 2025
Shares 5,755,615 Value ($000) $430,060 Avg Close — Range —
Q2 2025
Shares 6,156,607 Value ($000) $428,685 Avg Close — Range —
Q1 2025
Shares 7,647,001 Value ($000) $490,632 Avg Close — Range —
Q4 2024
Shares 7,959,900 Value ($000) $520,816 Avg Close — Range —
Q3 2024
Shares 8,155,120 Value ($000) $529,267 Avg Close — Range —
Q2 2024
Shares 8,534,292 Value ($000) $523,323 Avg Close — Range —
Q1 2024
Shares 5,533,127 Value ($000) $326,129 Avg Close — Range —
Q4 2023
Shares 766,801 Value ($000) $41,668 Avg Close — Range —
Q3 2023
Shares 141,290 Value ($000) $6,965 Avg Close — Range —
Q2 2023
Shares 115,752 Value ($000) $5,851 Avg Close — Range —
Q1 2023
Shares 122,732 Value ($000) $5,823 Avg Close — Range —
Q4 2022
Shares 107,055 Value ($000) $4,753 Avg Close — Range —
Q3 2022
Shares 191,857 Value ($000) $7,968 Avg Close — Range —
Q2 2022
Shares 516,910 Value ($000) $22,858 Avg Close — Range —
Q1 2022
Shares 400,947 Value ($000) $20,957 Avg Close — Range —
Q4 2021
Shares 231,236 Value ($000) $12,975 Avg Close — Range —
Q3 2021
Shares 213,220 Value ($000) $10,608 Avg Close — Range —
Q2 2021
Shares 208,984 Value ($000) $10,324 Avg Close — Range —
Q1 2021
Shares 137,258 Value ($000) $6,227 Avg Close — Range —
Q4 2020
Shares 123,814 Value ($000) $5,328 Avg Close — Range —
Q3 2020
Shares 111,577 Value ($000) $4,358 Avg Close — Range —
Q2 2020
Shares 47,840 Value ($000) $1,747 Avg Close — Range —
Q1 2020
Shares 111,677 Value ($000) $3,411 Avg Close — Range —
Q4 2019
Shares 32,163 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 3,835 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 1,537 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,728 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,503 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 1,503 Value ($000) $52 Avg Close — Range —