FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 29,620 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 33,222 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 32,346 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 30,183 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 32,067 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 37,134 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 37,994 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 39,689 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,550 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44,901 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,295 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,109 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 136,097 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 48,243 Value ($000) $1,593 Avg Close — Range —
Q2 2022
Shares 42,158 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 35,862 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 35,461 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 36,299 Value ($000) $1,343 Avg Close — Range —