MORGAN STANLEY

Holdings History for FIDELITY COVINGTON TRUST - CLOUD COMPUTNG (FCLD)

Symbol: FCLD
Investment type: Equity / CLOUD COMPUTNG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,728	125	+1	+0.81%	$29.82	Q4 2025
30 Sep 2025	0%	0%	$3,625	124	0		$29.23	Q3 2025
30 Sep 2025		0%	$46	1	0		$46.00 ^*	Q3 2025
30 Jun 2025	0%	0%	$3,523	124	-134	-52%	$28.41	Q2 2025
30 Jun 2025		0%	$56	1	0		$56.00 ^*	Q2 2025
31 Mar 2025	0%	0%	$6,135	258	-72		$23.78	Q1 2025
31 Mar 2025		0%	$38	1	0		$38.00 ^*	Q1 2025
31 Dec 2024	0%	0%	$9,068	330	+72		$27.48	Q4 2024
30 Sep 2024		0%	$45	1	0		$45.00 ^*	Q3 2024
30 Sep 2024	0%	0%	$6,300	258	0		$24.42	Q3 2024
30 Jun 2024	0%	0%	$6,236	258	-143		$24.17	Q2 2024
31 Mar 2024	0%	0%	$10,136	401	+1	+0.25%	$25.28	Q1 2024
31 Dec 2023	0%	0%	$9,036	400	0		$22.59	Q4 2023
30 Sep 2023	0%	+0%	$7,594	400	+400	NEW	$18.98	Q3 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.