FIDELITY COVINGTON TRUST

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

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 12,110 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 12,545 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 13,425 Value ($000) $2,251 Avg Close — Range —
Q4 2024
Shares 16,100 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 16,100 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 16,100 Value ($000) $2,761 Avg Close — Range —
Q1 2024
Shares 16,100 Value ($000) $2,509 Avg Close — Range —
Q4 2023
Shares 18,600 Value ($000) $2,672 Avg Close — Range —
Q3 2023
Shares 18,600 Value ($000) $2,286 Avg Close — Range —
Q2 2023
Shares 18,600 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 18,600 Value ($000) $2,119 Avg Close — Range —
Q4 2022
Shares 18,600 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 18,600 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 18,600 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 18,600 Value ($000) $2,289 Avg Close — Range —
Q4 2021
Shares 18,600 Value ($000) $2,518 Avg Close — Range —
Q3 2021
Shares 18,600 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $2,191 Avg Close — Range —