FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 22,536,510 Value ($000) $824,386 Avg Close — Range —
Q3 2025
Shares 19,174,914 Value ($000) $676,491 Avg Close — Range —
Q2 2025
Shares 20,838,158 Value ($000) $693,077 Avg Close — Range —
Q1 2025
Shares 21,405,012 Value ($000) $637,013 Avg Close — Range —
Q4 2024
Shares 21,901,424 Value ($000) $602,946 Avg Close — Range —
Q3 2024
Shares 21,356,007 Value ($000) $646,660 Avg Close — Range —
Q2 2024
Shares 21,627,064 Value ($000) $612,911 Avg Close — Range —
Q1 2024
Shares 21,881,251 Value ($000) $624,710 Avg Close — Range —
Q4 2023
Shares 22,120,729 Value ($000) $586,199 Avg Close — Range —