FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,225,336 Value ($000) $84,073 Avg Close — Range —
Q3 2025
Shares 1,600,728 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,749,825 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,991,298 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,667,449 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 833,916 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 612,902 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 301,550 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 216,047 Value ($000) $6 Avg Close — Range —