FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 13,495 Value ($000) $717 Avg Close Range
Q3 2025
Shares 13,100 Value ($000) $687 Avg Close Range
Q2 2025
Shares 14,660 Value ($000) $731 Avg Close Range
Q1 2025
Shares 11,707 Value ($000) $566 Avg Close Range
Q4 2024
Shares 10,639 Value ($000) $513 Avg Close Range
Q3 2024
Shares 10,884 Value ($000) $590 Avg Close Range
Q2 2024
Shares 11,793 Value ($000) $583 Avg Close Range
Q1 2024
Shares 12,818 Value ($000) $671 Avg Close Range
Q4 2023
Shares 12,350 Value ($000) $602 Avg Close Range
Q3 2023
Shares 9,037 Value ($000) $399 Avg Close Range
Q2 2023
Shares 11,552 Value ($000) $539 Avg Close Range
Q1 2023
Shares 8,015 Value ($000) $365 Avg Close Range
Q4 2022
Shares 5,888 Value ($000) $257 Avg Close Range
Q3 2022
Shares 7,536 Value ($000) $286 Avg Close Range
Q2 2022
Shares 2,852 Value ($000) $117 Avg Close Range
Q1 2022
Shares 5,463 Value ($000) $271 Avg Close Range
Q4 2021
Shares 5,542 Value ($000) $279 Avg Close Range
Q3 2021
Shares 3,417 Value ($000) $151 Avg Close Range
Q2 2021
Shares 3,160 Value ($000) $146 Avg Close Range
Q1 2021
Shares 5,880 Value ($000) $260 Avg Close Range
Q4 2020
Shares 1,969 Value ($000) $79 Avg Close Range
Q3 2020
Shares 848 Value ($000) $29 Avg Close Range
Q2 2020
Shares 735 Value ($000) $23 Avg Close Range
Q1 2020
Shares 1,588 Value ($000) $39 Avg Close Range
Q4 2019
Shares 4,756 Value ($000) $163 Avg Close Range
Q3 2019
Shares 4,508 Value ($000) $146 Avg Close Range
Q2 2019
Shares 8,002 Value ($000) $262 Avg Close Range
Q1 2019
Shares 4,684 Value ($000) $148 Avg Close Range
Q4 2018
Shares 3,730 Value ($000) $106 Avg Close Range
Q3 2018
Shares 8,779 Value ($000) $295 Avg Close Range
Q2 2018
Shares 8,641 Value ($000) $291 Avg Close Range
Q4 2017
Shares 6,131 Value ($000) $215 Avg Close Range