FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2024
Shares 193,500 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 245,877 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 67,876 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 124,561 Value ($000) $6,143 Avg Close — Range —
Q2 2020
Shares 138,613 Value ($000) $4,894 Avg Close — Range —