FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 52,669 Value ($000) $2,797 Avg Close — Range —
Q3 2025
Shares 49,411 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 48,569 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 50,771 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 51,992 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 43,047 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 37,703 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 37,342 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 28,482 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 45,260 Value ($000) $2,000 Avg Close — Range —
Q2 2023
Shares 43,281 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 38,907 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 40,960 Value ($000) $1,788 Avg Close — Range —
Q3 2022
Shares 38,838 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 88,701 Value ($000) $3,636 Avg Close — Range —
Q1 2022
Shares 65,236 Value ($000) $3,241 Avg Close — Range —
Q4 2021
Shares 29,490 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 30,222 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 42,528 Value ($000) $1,965 Avg Close — Range —
Q1 2021
Shares 44,611 Value ($000) $1,974 Avg Close — Range —
Q4 2020
Shares 43,408 Value ($000) $1,742 Avg Close — Range —
Q3 2020
Shares 32,466 Value ($000) $1,115 Avg Close — Range —
Q2 2020
Shares 12,906 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 14,158 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 13,480 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 12,842 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 12,899 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 13,778 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 22,993 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 31,048 Value ($000) $1,042 Avg Close — Range —
Q2 2018
Shares 19,384 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 16,805 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 21,712 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 17,498 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 18,391 Value ($000) $575 Avg Close — Range —
Q1 2017
Shares 19,394 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 38,292 Value ($000) $1,104 Avg Close — Range —
Q3 2016
Shares 995 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 645 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 645 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 53,505 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 52,542 Value ($000) $1,176 Avg Close — Range —
Q2 2015
Shares 79,690 Value ($000) $2,174 Avg Close — Range —
Q1 2015
Shares 60,360 Value ($000) $1,671 Avg Close — Range —
Q4 2014
Shares 47,846 Value ($000) $1,317 Avg Close — Range —
Q3 2014
Shares 44,000 Value ($000) $1,227 Avg Close — Range —
Q2 2014
Shares 43,612 Value ($000) $1,237 Avg Close — Range —
Q1 2014
Shares 42,760 Value ($000) $1,159 Avg Close — Range —
Q4 2013
Shares 41,245 Value ($000) $1,091 Avg Close — Range —