FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 45,000 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $3,563 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $4,878 Avg Close — Range —