FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,534 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 2,546 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 2,543 Value ($000) $123 Avg Close — Range —