FIDELITY COVINGTON TRUST

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,333,956 Value ($000) $299,705 Avg Close — Range —
Q3 2025
Shares 1,362,189 Value ($000) $311,234 Avg Close — Range —
Q2 2025
Shares 1,406,475 Value ($000) $277,390 Avg Close — Range —
Q1 2025
Shares 1,489,146 Value ($000) $240,155 Avg Close — Range —
Q4 2024
Shares 1,562,379 Value ($000) $288,853 Avg Close — Range —
Q3 2024
Shares 1,594,604 Value ($000) $278,258 Avg Close — Range —