FIDELITY COVINGTON TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2025
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,987 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,813 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,989 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,026 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,947 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,594 Value ($000) $0 Avg Close — Range —