FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2025
Shares 295,000 Value ($000) $7,542 Avg Close — Range —
Q4 2024
Shares 370,000 Value ($000) $9,095 Avg Close — Range —