FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 611,754 Value ($000) $34,680 Avg Close — Range —
Q3 2025
Shares 520,549 Value ($000) $29,000 Avg Close — Range —
Q2 2025
Shares 526,520 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 368,857 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 379,337 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 306,620 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 233,896 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 229,703 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 111,944 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 112,643 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 106,701 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 91,680 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 103,908 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 61,592 Value ($000) $2,034 Avg Close — Range —
Q2 2022
Shares 42,119 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 31,901 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 27,090 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 23,853 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 17,213 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 11,646 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 13,326 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 10,486 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 14,925 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 10,085 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 9,707 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 7,701 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 17,976 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 17,935 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 17,926 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 16,330 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 14,115 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 13,904 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 13,718 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 9,442 Value ($000) $253 Avg Close — Range —