FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,574 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,048 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,681 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,670 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,790 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 6,920 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 6,816 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,119 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,466 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 5,591 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,726 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 5,319 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 6,087 Value ($000) $307 Avg Close — Range —