FMR LLC

Holdings History for FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Symbol: FELG
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$19,393,595	471,634	+29,980	+6.8%	$41.12	Q3 2025
30 Jun 2025	0%	+0%	$16,354,440	441,654	+57,111	+15%	$37.03	Q2 2025
31 Mar 2025	0%	+0%	$12,113,110	384,543	+43,297		$31.50	Q1 2025
31 Dec 2024	0%	+0%	$12,066,457	341,246	+12,995	+4%	$35.36	Q4 2024
30 Sep 2024	0%	+0%	$10,891,381	328,251	+36,072	+12%	$33.18	Q3 2024
30 Jun 2024	0%	+0%	$9,425,684	292,179	+13,166	+4.7%	$32.26	Q2 2024
31 Mar 2024	0%	+0%	$8,244,830	279,013	+66,549	+31%	$29.55	Q1 2024
31 Dec 2023	0%	+0%	$5,572,923	212,464	+212,464	NEW	$26.23	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.