FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,393 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 1,071 Value ($000) $34 Avg Close — Range —