FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 7,956 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 7,956 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 8,361 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 2,431 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,431 Value ($000) $143 Avg Close — Range —