FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 8,486 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 7,302 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 7,302 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 7,544 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 7,544 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 7,860 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 7,860 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 7,860 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 8,214 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 8,628 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 7,618 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 7,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,333 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 23,435 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 19,422 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 4,033 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,803 Value ($000) $207 Avg Close — Range —