FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 19,554 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 18,627 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 17,812 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 10,657 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 10,807 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 4,511 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 10,978 Value ($000) $514 Avg Close — Range —