FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,749 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 19,645 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 842,672 Value ($000) $26,772 Avg Close — Range —
Q1 2025
Shares 669,212 Value ($000) $20,572 Avg Close — Range —
Q4 2024
Shares 26,257 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 64,262 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 21,633 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 24,232 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 35,739 Value ($000) $960 Avg Close — Range —