FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 33,490 Value ($000) $2,454 Avg Close Range
Q3 2025
Shares 29,600 Value ($000) $2,101 Avg Close Range
Q2 2025
Shares 26,237 Value ($000) $1,700 Avg Close Range
Q1 2025
Shares 21,579 Value ($000) $1,214 Avg Close Range
Q4 2024
Shares 18,845 Value ($000) $1,106 Avg Close Range
Q3 2024
Shares 13,771 Value ($000) $759 Avg Close Range
Q2 2024
Shares 13,986 Value ($000) $730 Avg Close Range
Q1 2024
Shares 8,643 Value ($000) $428 Avg Close Range
Q4 2023
Shares 5,675 Value ($000) $253 Avg Close Range
Q3 2023
Shares 4,784 Value ($000) $190 Avg Close Range
Q2 2023
Shares 5,377 Value ($000) $216 Avg Close Range
Q1 2023
Shares 5,305 Value ($000) $194 Avg Close Range
Q4 2022
Shares 5,669 Value ($000) $176 Avg Close Range
Q3 2022
Shares 11,561 Value ($000) $362 Avg Close Range
Q2 2022
Shares 15,535 Value ($000) $553 Avg Close Range
Q1 2022
Shares 20,284 Value ($000) $922 Avg Close Range
Q4 2021
Shares 16,594 Value ($000) $852 Avg Close Range
Q3 2021
Shares 17,771 Value ($000) $949 Avg Close Range
Q2 2021
Shares 16,268 Value ($000) $886 Avg Close Range
Q1 2021
Shares 14,593 Value ($000) $720 Avg Close Range
Q4 2020
Shares 13,328 Value ($000) $606 Avg Close Range
Q3 2020
Shares 9,481 Value ($000) $366 Avg Close Range
Q2 2020
Shares 8,612 Value ($000) $304 Avg Close Range
Q1 2020
Shares 2,794 Value ($000) $81 Avg Close Range
Q4 2019
Shares 8,040 Value ($000) $288 Avg Close Range
Q3 2019
Shares 6,028 Value ($000) $199 Avg Close Range
Q2 2019
Shares 4,115 Value ($000) $136 Avg Close Range
Q1 2019
Shares 945 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,730 Value ($000) $49 Avg Close Range
Q3 2018
Shares 1,697 Value ($000) $54 Avg Close Range