FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 14,736,106 Value ($000) $510,753 Avg Close — Range —
Q3 2025
Shares 13,909,262 Value ($000) $466,378 Avg Close — Range —
Q2 2025
Shares 12,716,984 Value ($000) $404,019 Avg Close — Range —
Q1 2025
Shares 11,812,422 Value ($000) $363,114 Avg Close — Range —
Q4 2024
Shares 11,535,300 Value ($000) $351,481 Avg Close — Range —
Q3 2024
Shares 3,993,236 Value ($000) $123,631 Avg Close — Range —
Q2 2024
Shares 4,002,351 Value ($000) $114,307 Avg Close — Range —
Q1 2024
Shares 8,891,271 Value ($000) $259,625 Avg Close — Range —
Q4 2023
Shares 8,928,770 Value ($000) $239,737 Avg Close — Range —