FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 2,130 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,420 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 3,420 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 3,482 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 2,667 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,482 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 3,482 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 3,527 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 3,527 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 3,527 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 3,527 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 3,527 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 3,527 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 3,549 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 3,549 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 3,849 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 3,849 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 3,849 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 3,849 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 5,849 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 7,449 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 7,449 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 7,849 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 9,419 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 9,719 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 15,214 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 15,429 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 15,173 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 18,143 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 15,081 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 13,706 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 8,587 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 6,877 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 2,828 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 2,798 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 2,678 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 3,383 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,347 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,027 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 2,070 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 2,902 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 2,962 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 1,376 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 887 Value ($000) $24 Avg Close — Range —