FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 35,064 Value ($000) $1,988 Avg Close — Range —
Q3 2025
Shares 35,818 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 30,867 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 22,832 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 20,134 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 19,522 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 13,034 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 6,931 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 5,490 Value ($000) $236 Avg Close — Range —