FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 11,615 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 40,208 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 19,398 Value ($000) $1,051 Avg Close — Range —