FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,314,847 Value ($000) $316,192 Avg Close — Range —
Q3 2025
Shares 4,350,385 Value ($000) $308,747 Avg Close — Range —
Q2 2025
Shares 4,421,397 Value ($000) $286,551 Avg Close — Range —
Q1 2025
Shares 4,469,022 Value ($000) $251,427 Avg Close — Range —
Q4 2024
Shares 4,609,045 Value ($000) $270,551 Avg Close — Range —
Q3 2024
Shares 4,718,207 Value ($000) $259,879 Avg Close — Range —
Q2 2024
Shares 4,706,703 Value ($000) $245,831 Avg Close — Range —
Q1 2024
Shares 4,709,322 Value ($000) $233,394 Avg Close — Range —
Q4 2023
Shares 3,273,094 Value ($000) $145,800 Avg Close — Range —
Q3 2023
Shares 3,372,120 Value ($000) $133,907 Avg Close — Range —
Q2 2023
Shares 3,417,947 Value ($000) $137,572 Avg Close — Range —
Q1 2023
Shares 1,490,572 Value ($000) $54,538 Avg Close — Range —
Q4 2022
Shares 1,513,209 Value ($000) $47,000 Avg Close — Range —
Q3 2022
Shares 2,193,448 Value ($000) $68,611 Avg Close — Range —
Q2 2022
Shares 2,121,543 Value ($000) $75,527 Avg Close — Range —
Q1 2022
Shares 2,225,151 Value ($000) $101,199 Avg Close — Range —
Q4 2021
Shares 2,902,647 Value ($000) $149,062 Avg Close — Range —
Q3 2021
Shares 3,240,130 Value ($000) $173,055 Avg Close — Range —
Q2 2021
Shares 3,144,666 Value ($000) $171,353 Avg Close — Range —
Q1 2021
Shares 1,855,254 Value ($000) $91,501 Avg Close — Range —
Q4 2020
Shares 2,480,264 Value ($000) $112,852 Avg Close — Range —
Q3 2020
Shares 2,478,098 Value ($000) $95,605 Avg Close — Range —
Q2 2020
Shares 3,583,079 Value ($000) $126,518 Avg Close — Range —
Q1 2020
Shares 3,735,039 Value ($000) $108,428 Avg Close — Range —