FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q3 2025
Shares 3,604 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $213 Avg Close — Range —