FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 27,147,412 Value ($000) $1,025,629 Avg Close — Range —
Q3 2025
Shares 27,088,661 Value ($000) $990,361 Avg Close — Range —
Q2 2025
Shares 26,944,500 Value ($000) $861,955 Avg Close — Range —
Q1 2025
Shares 27,233,323 Value ($000) $802,838 Avg Close — Range —
Q4 2024
Shares 12,099,573 Value ($000) $391,421 Avg Close — Range —
Q3 2024
Shares 8,310,807 Value ($000) $267,400 Avg Close — Range —
Q2 2024
Shares 1,870,448 Value ($000) $54,421 Avg Close — Range —
Q1 2024
Shares 120,144 Value ($000) $3,610 Avg Close — Range —
Q4 2023
Shares 119,424 Value ($000) $3,362 Avg Close — Range —