FIDELITY COVINGTON TRUST

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,385,184 Value ($000) $311,209 Avg Close — Range —
Q3 2025
Shares 1,441,090 Value ($000) $320,167 Avg Close — Range —
Q2 2025
Shares 1,474,021 Value ($000) $290,706 Avg Close — Range —
Q1 2025
Shares 1,502,608 Value ($000) $242,326 Avg Close — Range —
Q4 2024
Shares 2,192,573 Value ($000) $405,363 Avg Close — Range —
Q3 2024
Shares 2,268,859 Value ($000) $395,916 Avg Close — Range —
Q2 2024
Shares 2,295,416 Value ($000) $393,710 Avg Close — Range —
Q1 2024
Shares 3,226,069 Value ($000) $502,751 Avg Close — Range —
Q4 2023
Shares 3,327,972 Value ($000) $478,030 Avg Close — Range —
Q3 2023
Shares 3,377,081 Value ($000) $415,145 Avg Close — Range —
Q2 2023
Shares 3,348,408 Value ($000) $437,436 Avg Close — Range —
Q1 2023
Shares 2,277,960 Value ($000) $259,553 Avg Close — Range —
Q4 2022
Shares 2,260,573 Value ($000) $213,647 Avg Close — Range —
Q3 2022
Shares 2,125,810 Value ($000) $193,300 Avg Close — Range —
Q2 2022
Shares 2,421,782 Value ($000) $233,702 Avg Close — Range —
Q1 2022
Shares 2,313,088 Value ($000) $284,695 Avg Close — Range —
Q4 2021
Shares 2,546,049 Value ($000) $344,735 Avg Close — Range —
Q3 2021
Shares 2,559,517 Value ($000) $303,636 Avg Close — Range —
Q2 2021
Shares 2,514,760 Value ($000) $296,214 Avg Close — Range —
Q1 2021
Shares 1,919,144 Value ($000) $203,161 Avg Close — Range —
Q4 2020
Shares 2,315,819 Value ($000) $242,027 Avg Close — Range —
Q3 2020
Shares 2,318,429 Value ($000) $213,434 Avg Close — Range —
Q2 2020
Shares 3,082,160 Value ($000) $253,477 Avg Close — Range —
Q1 2020
Shares 3,384,026 Value ($000) $212,144 Avg Close — Range —