FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q2 2025
Shares 4,979 Value ($000) $248 Avg Close Range
Q1 2025
Shares 4,802 Value ($000) $232 Avg Close Range
Q4 2024
Shares 4,797 Value ($000) $231 Avg Close Range
Q3 2024
Shares 4,867 Value ($000) $264 Avg Close Range
Q2 2024
Shares 4,882 Value ($000) $241 Avg Close Range
Q1 2024
Shares 4,862 Value ($000) $255 Avg Close Range
Q4 2023
Shares 4,828 Value ($000) $235 Avg Close Range
Q3 2023
Shares 4,783 Value ($000) $211 Avg Close Range
Q2 2023
Shares 4,705 Value ($000) $220 Avg Close Range
Q1 2023
Shares 4,730 Value ($000) $216 Avg Close Range
Q4 2022
Shares 9,404 Value ($000) $410 Avg Close Range
Q3 2022
Shares 9,176 Value ($000) $348 Avg Close Range
Q2 2022
Shares 8,938 Value ($000) $366 Avg Close Range
Q1 2022
Shares 8,993 Value ($000) $446 Avg Close Range
Q4 2021
Shares 8,838 Value ($000) $444 Avg Close Range
Q3 2021
Shares 8,742 Value ($000) $387 Avg Close Range
Q2 2021
Shares 8,470 Value ($000) $391 Avg Close Range
Q1 2021
Shares 8,440 Value ($000) $373 Avg Close Range
Q4 2020
Shares 8,143 Value ($000) $326 Avg Close Range
Q3 2020
Shares 7,987 Value ($000) $274 Avg Close Range
Q2 2020
Shares 8,305 Value ($000) $256 Avg Close Range
Q4 2019
Shares 8,377 Value ($000) $287 Avg Close Range