FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 362,496 Value ($000) $26,564 Avg Close — Range —
Q3 2025
Shares 348,045 Value ($000) $24,701 Avg Close — Range —
Q2 2025
Shares 289,689 Value ($000) $18,775 Avg Close — Range —
Q1 2025
Shares 277,504 Value ($000) $15,612 Avg Close — Range —
Q3 2016
Shares 54,532 Value ($000) $1,647 Avg Close — Range —