FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 147,206 Value ($000) $8,744 Avg Close — Range —
Q3 2025
Shares 56,223 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 14,836 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 16,380 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 15,667 Value ($000) $791 Avg Close — Range —