FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 775,579 Value ($000) $29,301 Avg Close — Range —
Q3 2025
Shares 422,437 Value ($000) $15,444 Avg Close — Range —
Q2 2025
Shares 419,351 Value ($000) $13,415 Avg Close — Range —
Q1 2025
Shares 404,777 Value ($000) $11,933 Avg Close — Range —
Q4 2024
Shares 209,826 Value ($000) $6,788 Avg Close — Range —
Q3 2024
Shares 737,177 Value ($000) $23,719 Avg Close — Range —
Q2 2024
Shares 205,988 Value ($000) $5,993 Avg Close — Range —
Q1 2024
Shares 21,774 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 21,910 Value ($000) $617 Avg Close — Range —