FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 823,474 Value ($000) $22,143 Avg Close — Range —
Q3 2025
Shares 966,894 Value ($000) $26,889 Avg Close — Range —
Q2 2025
Shares 532,562 Value ($000) $14,400 Avg Close — Range —
Q1 2025
Shares 887,449 Value ($000) $24,378 Avg Close — Range —
Q4 2024
Shares 393,608 Value ($000) $10,635 Avg Close — Range —
Q3 2024
Shares 333,095 Value ($000) $9,820 Avg Close — Range —
Q2 2024
Shares 305,221 Value ($000) $7,734 Avg Close — Range —
Q1 2024
Shares 276,669 Value ($000) $7,218 Avg Close — Range —
Q4 2023
Shares 275,751 Value ($000) $7,349 Avg Close — Range —
Q3 2023
Shares 197,454 Value ($000) $4,492 Avg Close — Range —
Q2 2023
Shares 116,626 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 289,610 Value ($000) $7,214 Avg Close — Range —
Q4 2022
Shares 300,068 Value ($000) $7,445 Avg Close — Range —
Q3 2022
Shares 255,557 Value ($000) $6,113 Avg Close — Range —
Q2 2022
Shares 237,286 Value ($000) $6,445 Avg Close — Range —
Q1 2022
Shares 358,993 Value ($000) $11,628 Avg Close — Range —
Q4 2021
Shares 313,171 Value ($000) $10,873 Avg Close — Range —
Q3 2021
Shares 377,277 Value ($000) $11,470 Avg Close — Range —
Q2 2021
Shares 311,772 Value ($000) $9,487 Avg Close — Range —
Q1 2021
Shares 289,588 Value ($000) $7,961 Avg Close — Range —
Q4 2020
Shares 422,975 Value ($000) $10,735 Avg Close — Range —
Q3 2020
Shares 417,369 Value ($000) $9,808 Avg Close — Range —
Q2 2020
Shares 180,165 Value ($000) $4,212 Avg Close — Range —
Q1 2020
Shares 285,327 Value ($000) $5,935 Avg Close — Range —
Q4 2019
Shares 937,651 Value ($000) $26,123 Avg Close — Range —
Q3 2019
Shares 1,036,540 Value ($000) $28,919 Avg Close — Range —
Q2 2019
Shares 1,126,249 Value ($000) $29,485 Avg Close — Range —
Q1 2019
Shares 1,161,612 Value ($000) $30,167 Avg Close — Range —
Q4 2018
Shares 756,557 Value ($000) $16,939 Avg Close — Range —
Q3 2018
Shares 1,081,661 Value ($000) $26,036 Avg Close — Range —
Q3 2016
Shares 537,585 Value ($000) $13,171 Avg Close — Range —