FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,229 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 181 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 142 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $7 Avg Close — Range —