FIDELITY COVINGTON TRUST

Ticker: FFGX CUSIP: 31609A875 Class: FUNDAMENTAL GLOB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 214 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $6 Avg Close — Range —