FIDELITY COVINGTON TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 47,412 Value ($000) $10,652 Avg Close — Range —
Q3 2025
Shares 65,117 Value ($000) $14,467 Avg Close — Range —
Q2 2025
Shares 46,150 Value ($000) $9,102 Avg Close — Range —
Q1 2025
Shares 41,850 Value ($000) $6,749 Avg Close — Range —
Q4 2024
Shares 43,674 Value ($000) $8,074 Avg Close — Range —
Q3 2024
Shares 42,312 Value ($000) $7,384 Avg Close — Range —
Q2 2024
Shares 44,598 Value ($000) $7,649 Avg Close — Range —
Q1 2024
Shares 45,848 Value ($000) $7,145 Avg Close — Range —
Q4 2023
Shares 40,980 Value ($000) $5,912 Avg Close — Range —
Q3 2023
Shares 32,398 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 30,553 Value ($000) $3,992 Avg Close — Range —
Q1 2023
Shares 27,317 Value ($000) $3,054 Avg Close — Range —
Q4 2022
Shares 27,071 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 25,742 Value ($000) $2,341 Avg Close — Range —
Q2 2022
Shares 25,164 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 34,396 Value ($000) $4,234 Avg Close — Range —
Q4 2021
Shares 38,988 Value ($000) $5,279 Avg Close — Range —
Q3 2021
Shares 1,695 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,743 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,274 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 2,387 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 2,873 Value ($000) $208 Avg Close — Range —