FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 82,732 Value ($000) $4,394 Avg Close — Range —
Q3 2025
Shares 75,266 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 78,126 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 88,902 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 113,680 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 115,570 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 123,019 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 101,336 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 105,564 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 108,355 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 103,026 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 171,090 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 194,463 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 196,562 Value ($000) $7,471 Avg Close — Range —
Q2 2022
Shares 209,208 Value ($000) $8,575 Avg Close — Range —
Q1 2022
Shares 166,704 Value ($000) $8,281 Avg Close — Range —
Q4 2021
Shares 186,162 Value ($000) $9,371 Avg Close — Range —
Q3 2021
Shares 132,210 Value ($000) $5,852 Avg Close — Range —
Q2 2021
Shares 157,483 Value ($000) $7,277 Avg Close — Range —
Q1 2021
Shares 203,795 Value ($000) $9,017 Avg Close — Range —
Q4 2020
Shares 112,104 Value ($000) $4,497 Avg Close — Range —
Q3 2020
Shares 105,837 Value ($000) $3,635 Avg Close — Range —
Q2 2020
Shares 90,259 Value ($000) $2,782 Avg Close — Range —
Q1 2020
Shares 93,435 Value ($000) $2,289 Avg Close — Range —
Q4 2019
Shares 89,056 Value ($000) $3,057 Avg Close — Range —
Q3 2019
Shares 100,061 Value ($000) $3,234 Avg Close — Range —
Q2 2019
Shares 119,854 Value ($000) $3,931 Avg Close — Range —
Q1 2019
Shares 121,553 Value ($000) $3,828 Avg Close — Range —
Q4 2018
Shares 57,193 Value ($000) $1,623 Avg Close — Range —
Q3 2018
Shares 71,570 Value ($000) $2,403 Avg Close — Range —
Q2 2018
Shares 79,923 Value ($000) $2,693 Avg Close — Range —
Q1 2018
Shares 89,184 Value ($000) $2,939 Avg Close — Range —
Q4 2017
Shares 105,344 Value ($000) $3,690 Avg Close — Range —