FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 9,229,681 Value ($000) $335,776 Avg Close — Range —
Q3 2025
Shares 9,205,293 Value ($000) $332,771 Avg Close — Range —
Q2 2025
Shares 9,260,433 Value ($000) $318,695 Avg Close — Range —
Q1 2025
Shares 9,237,629 Value ($000) $289,507 Avg Close — Range —
Q4 2024
Shares 9,554,800 Value ($000) $313,875 Avg Close — Range —
Q3 2024
Shares 6,556,111 Value ($000) $210,845 Avg Close — Range —
Q2 2024
Shares 4,323,145 Value ($000) $127,317 Avg Close — Range —
Q1 2024
Shares 137,673 Value ($000) $4,205 Avg Close — Range —
Q4 2023
Shares 103,631 Value ($000) $2,829 Avg Close — Range —