FIDELITY COVINGTON TRUST

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 4,302 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,302 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,302 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,302 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,302 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,302 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,302 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,302 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,302 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,302 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,302 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,302 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,302 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,302 Value ($000) $392 Avg Close Range
Q2 2022
Shares 4,302 Value ($000) $415 Avg Close Range
Q1 2022
Shares 4,302 Value ($000) $529 Avg Close Range
Q4 2021
Shares 4,302 Value ($000) $582 Avg Close Range
Q3 2021
Shares 4,302 Value ($000) $510 Avg Close Range
Q2 2021
Shares 4,302 Value ($000) $507 Avg Close Range
Q1 2021
Shares 4,302 Value ($000) $455 Avg Close Range
Q4 2020
Shares 4,302 Value ($000) $450 Avg Close Range