FIDELITY COVINGTON TRUST

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 323 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $42 Avg Close — Range —