FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 530,566 Value ($000) $19,408 Avg Close — Range —
Q3 2025
Shares 4,997,046 Value ($000) $176,296 Avg Close — Range —
Q2 2025
Shares 8,630 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 10,218 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 8,404 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 12,126 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 11,302 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 10,607 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 10,771 Value ($000) $285 Avg Close — Range —