FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 57,865 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 18,294 Value ($000) $678 Avg Close — Range —