FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 779,747 Value ($000) $29,459 Avg Close — Range —
Q3 2025
Shares 200,931 Value ($000) $7,346 Avg Close — Range —
Q2 2025
Shares 7,111 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,033 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,033 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,033 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,033 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,336 Value ($000) $66 Avg Close — Range —