FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,373 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,448 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,251 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,394 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,608 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,494 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 86,169 Value ($000) $3,276 Avg Close — Range —
Q2 2022
Shares 90,382 Value ($000) $3,705 Avg Close — Range —
Q1 2022
Shares 94,736 Value ($000) $4,706 Avg Close — Range —