FIDELITY COVINGTON TRUST

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 2,989 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,989 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 2,989 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 3,102 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 3,102 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 3,303 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 3,509 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $2,495 Avg Close — Range —
Q2 2023
Shares 20,726 Value ($000) $2,708 Avg Close — Range —
Q1 2023
Shares 33,738 Value ($000) $3,844 Avg Close — Range —
Q4 2022
Shares 33,877 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,893 Value ($000) $3,082 Avg Close — Range —
Q2 2022
Shares 21,063 Value ($000) $2,033 Avg Close — Range —
Q1 2022
Shares 4,216 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 4,216 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 3,920 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 3,792 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 3,792 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 3,166 Value ($000) $331 Avg Close — Range —