FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 476,256 Value ($000) $19,860 Avg Close — Range —
Q3 2025
Shares 471,634 Value ($000) $19,394 Avg Close — Range —
Q2 2025
Shares 441,654 Value ($000) $16,354 Avg Close — Range —
Q1 2025
Shares 384,543 Value ($000) $12,113 Avg Close — Range —
Q4 2024
Shares 341,246 Value ($000) $12,066 Avg Close — Range —
Q3 2024
Shares 328,251 Value ($000) $10,891 Avg Close — Range —
Q2 2024
Shares 292,179 Value ($000) $9,426 Avg Close — Range —
Q1 2024
Shares 279,013 Value ($000) $8,245 Avg Close — Range —
Q4 2023
Shares 212,464 Value ($000) $5,573 Avg Close — Range —