FIDELITY COVINGTON TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 21,418 Value ($000) $4,812 Avg Close — Range —
Q3 2025
Shares 23,907 Value ($000) $5,311 Avg Close — Range —
Q2 2025
Shares 23,570 Value ($000) $4,648 Avg Close — Range —
Q1 2025
Shares 23,047 Value ($000) $3,717 Avg Close — Range —
Q4 2024
Shares 20,308 Value ($000) $3,755 Avg Close — Range —
Q3 2024
Shares 25,067 Value ($000) $4,374 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 6,475 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 3,437 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 5,277 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 5,277 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 5,277 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 5,315 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 5,315 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 5,315 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 5,315 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 6,323 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 5,485 Value ($000) $274 Avg Close — Range —