FIDELITY COVINGTON TRUST

Ticker: FFEM CUSIP: 31609A867 Class: FUNDAMENTAL EMER

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 230,000 Value ($000) $7,685 Avg Close — Range —
Q3 2025
Shares 280,000 Value ($000) $8,865 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $9,864 Avg Close — Range —
Q1 2025
Shares 370,000 Value ($000) $9,382 Avg Close — Range —
Q4 2024
Shares 380,000 Value ($000) $9,232 Avg Close — Range —