FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 37,523 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 49,734 Value ($000) $2,608 Avg Close — Range —
Q2 2025
Shares 31,862 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 136,241 Value ($000) $6,583 Avg Close — Range —
Q4 2024
Shares 573,750 Value ($000) $27,649 Avg Close — Range —
Q3 2024
Shares 550,087 Value ($000) $29,816 Avg Close — Range —
Q2 2024
Shares 464,127 Value ($000) $22,942 Avg Close — Range —
Q1 2024
Shares 412,485 Value ($000) $21,602 Avg Close — Range —
Q4 2023
Shares 397,557 Value ($000) $19,377 Avg Close — Range —
Q3 2023
Shares 354,807 Value ($000) $15,679 Avg Close — Range —
Q2 2023
Shares 295,760 Value ($000) $13,800 Avg Close — Range —
Q1 2023
Shares 281,330 Value ($000) $12,826 Avg Close — Range —
Q4 2022
Shares 256,615 Value ($000) $11,201 Avg Close — Range —
Q3 2022
Shares 120,699 Value ($000) $4,588 Avg Close — Range —
Q2 2022
Shares 83,601 Value ($000) $3,427 Avg Close — Range —
Q1 2022
Shares 160,533 Value ($000) $7,975 Avg Close — Range —
Q4 2021
Shares 126,021 Value ($000) $6,344 Avg Close — Range —
Q3 2021
Shares 167,332 Value ($000) $7,408 Avg Close — Range —
Q2 2021
Shares 186,439 Value ($000) $8,615 Avg Close — Range —
Q1 2021
Shares 178,525 Value ($000) $7,900 Avg Close — Range —
Q4 2020
Shares 350,426 Value ($000) $14,059 Avg Close — Range —
Q3 2020
Shares 395,571 Value ($000) $13,587 Avg Close — Range —
Q2 2020
Shares 147,765 Value ($000) $4,556 Avg Close — Range —
Q4 2019
Shares 381,404 Value ($000) $13,094 Avg Close — Range —
Q3 2019
Shares 396,165 Value ($000) $12,808 Avg Close — Range —
Q2 2019
Shares 279,876 Value ($000) $9,180 Avg Close — Range —
Q1 2019
Shares 756,043 Value ($000) $23,815 Avg Close — Range —
Q3 2018
Shares 741,331 Value ($000) $24,894 Avg Close — Range —
Q3 2016
Shares 505,362 Value ($000) $13,847 Avg Close — Range —
Q2 2016
Shares 725,801 Value ($000) $19,030 Avg Close — Range —
Q4 2015
Shares 36,964 Value ($000) $898 Avg Close — Range —
Q3 2014
Shares 239,131 Value ($000) $6,672 Avg Close — Range —
Q2 2014
Shares 273,505 Value ($000) $7,762 Avg Close — Range —