FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2025
Shares 6,232 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,312 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,459 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,810 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,478 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,110 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,331 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,408 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 6,040 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 5,430 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 10,897 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 12,059 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 16,689 Value ($000) $547 Avg Close — Range —