FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 1,613,828 Value ($000) $58,711 Avg Close — Range —
Q3 2025
Shares 1,482,448 Value ($000) $53,590 Avg Close — Range —
Q2 2025
Shares 645,621 Value ($000) $22,219 Avg Close — Range —
Q1 2025
Shares 679,793 Value ($000) $21,305 Avg Close — Range —
Q4 2024
Shares 62,687 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 70,150 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 73,205 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 75,097 Value ($000) $2,293 Avg Close — Range —
Q4 2023
Shares 76,244 Value ($000) $2,081 Avg Close — Range —