FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10,079,498 Value ($000) $672,807 Avg Close — Range —
Q3 2025
Shares 9,286,990 Value ($000) $611,734 Avg Close — Range —
Q2 2025
Shares 7,934,912 Value ($000) $498,312 Avg Close — Range —
Q1 2025
Shares 10,318,153 Value ($000) $625,486 Avg Close — Range —
Q4 2024
Shares 10,286,431 Value ($000) $623,255 Avg Close — Range —
Q3 2024
Shares 9,352,065 Value ($000) $573,749 Avg Close — Range —
Q2 2024
Shares 8,073,018 Value ($000) $460,486 Avg Close — Range —
Q1 2024
Shares 7,020,380 Value ($000) $394,405 Avg Close — Range —
Q4 2023
Shares 10,657,269 Value ($000) $564,516 Avg Close — Range —
Q3 2023
Shares 1,608,125 Value ($000) $78,203 Avg Close — Range —
Q2 2023
Shares 955,485 Value ($000) $47,879 Avg Close — Range —
Q1 2023
Shares 849,153 Value ($000) $40,318 Avg Close — Range —
Q4 2022
Shares 670,609 Value ($000) $30,969 Avg Close — Range —
Q3 2022
Shares 478,466 Value ($000) $20,091 Avg Close — Range —
Q2 2022
Shares 512,993 Value ($000) $22,885 Avg Close — Range —
Q1 2022
Shares 271,012 Value ($000) $13,551 Avg Close — Range —
Q4 2021
Shares 112,313 Value ($000) $5,875 Avg Close — Range —
Q3 2021
Shares 79,868 Value ($000) $3,795 Avg Close — Range —
Q2 2021
Shares 53,131 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 56,023 Value ($000) $2,457 Avg Close — Range —
Q4 2020
Shares 42,293 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 18,333 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 18,626 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 836,611 Value ($000) $26,111 Avg Close — Range —
Q4 2019
Shares 3,881 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 3,398 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 5,528 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 717 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 712 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $3 Avg Close — Range —