FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,929 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,190 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 15,064 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 15,146 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 14,680 Value ($000) $715 Avg Close — Range —