FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 642 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $0 Avg Close — Range —