FIDELITY COVINGTON TRUST

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 95,145 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 110,357 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 120,949 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 95,925 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 60,223 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 50,718 Value ($000) $9 Avg Close — Range —