FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,317,601 Value ($000) $110,626 Avg Close — Range —
Q3 2025
Shares 1,258,647 Value ($000) $104,682 Avg Close — Range —
Q2 2025
Shares 1,189,877 Value ($000) $90,264 Avg Close — Range —
Q1 2025
Shares 1,165,063 Value ($000) $75,799 Avg Close — Range —
Q4 2024
Shares 1,054,710 Value ($000) $73,419 Avg Close — Range —
Q3 2024
Shares 1,065,294 Value ($000) $70,461 Avg Close — Range —
Q2 2024
Shares 1,038,484 Value ($000) $66,172 Avg Close — Range —
Q1 2024
Shares 897,499 Value ($000) $54,169 Avg Close — Range —
Q4 2023
Shares 873,345 Value ($000) $46,217 Avg Close — Range —
Q3 2023
Shares 838,308 Value ($000) $39,128 Avg Close — Range —
Q2 2023
Shares 847,030 Value ($000) $40,959 Avg Close — Range —
Q1 2023
Shares 873,374 Value ($000) $38,997 Avg Close — Range —
Q4 2022
Shares 544,681 Value ($000) $23,323 Avg Close — Range —
Q3 2022
Shares 424,699 Value ($000) $17,464 Avg Close — Range —
Q2 2022
Shares 385,455 Value ($000) $16,081 Avg Close — Range —
Q1 2022
Shares 302,357 Value ($000) $15,435 Avg Close — Range —
Q4 2021
Shares 165,600 Value ($000) $8,891 Avg Close — Range —
Q3 2021
Shares 136,389 Value ($000) $6,686 Avg Close — Range —
Q2 2021
Shares 112,890 Value ($000) $5,493 Avg Close — Range —
Q1 2021
Shares 110,946 Value ($000) $4,983 Avg Close — Range —
Q4 2020
Shares 120,409 Value ($000) $5,323 Avg Close — Range —
Q3 2020
Shares 111,761 Value ($000) $4,510 Avg Close — Range —
Q2 2020
Shares 95,783 Value ($000) $3,514 Avg Close — Range —
Q1 2020
Shares 43,800 Value ($000) $1,328 Avg Close — Range —
Q4 2019
Shares 6,435 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 17,480 Value ($000) $518 Avg Close — Range —