FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 282,582 Value ($000) $16,020 Avg Close — Range —
Q3 2025
Shares 228,845 Value ($000) $12,749 Avg Close — Range —
Q2 2025
Shares 222,614 Value ($000) $11,580 Avg Close — Range —
Q1 2025
Shares 217,011 Value ($000) $10,764 Avg Close — Range —
Q4 2024
Shares 209,263 Value ($000) $10,451 Avg Close — Range —
Q3 2024
Shares 201,266 Value ($000) $10,194 Avg Close — Range —
Q2 2024
Shares 138,642 Value ($000) $6,486 Avg Close — Range —
Q1 2024
Shares 69,464 Value ($000) $3,147 Avg Close — Range —