J.W. COLE ADVISORS, INC.

Holdings History for FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS)

Symbol: FDIS
Investment type: Equity / MSCI CONSM DIS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$764,983	17,282	0		$44.26 ^*	Q4 2025
30 Sep 2025	0.04%	-0%	$1,914,310	18,609	-616	-3.2%	$102.87	Q3 2025
30 Jun 2025	0.04%	+0.02%	$1,808,533	19,225	+11,325	+143%	$94.07	Q2 2025
31 Mar 2025	0.02%	-0.03%	$667,622	7,900	-11,007		$84.51	Q1 2025
31 Dec 2024	0.07%	-0%	$1,842,666	18,907	-143	-0.75%	$97.46	Q4 2024
30 Sep 2024	0.07%	-0%	$1,684,824	19,050	-870	-4.4%	$88.44	Q3 2024
30 Jun 2024	0.08%	+0%	$1,613,703	19,920	+42	+0.21%	$81.01	Q2 2024
31 Mar 2024	0.08%	+0%	$1,639,608	19,878	+614	+3.2%	$82.48	Q1 2024
31 Dec 2023	0.09%	+0.01%	$1,520,704	19,264	+1,153	+6.4%	$78.94	Q4 2023
30 Sep 2023	0.09%	-0%	$1,265,233	18,111	-896	-4.7%	$69.86	Q3 2023
30 Jun 2023	0.1%	+0%	$1,393,596	19,007	+648	+3.5%	$73.32	Q2 2023
31 Mar 2023	0.09%	+0%	$1,202,122	18,359	+650	+3.7%	$65.48	Q1 2023
31 Dec 2022	0.08%	+0%	$1,003,765	17,709	+81	+0.46%	$56.68	Q4 2022
30 Sep 2022	0.09%	-0%	$1,073,000	17,628	-272	-1.5%	$60.87	Q3 2022
30 Jun 2022	0.08%	+0%	$1,054,000	17,900	+225	+1.3%	$58.88	Q2 2022
31 Mar 2022	0.09%	+0.01%	$1,398,000	17,675	+1,528	+9.5%	$79.09	Q1 2022
31 Dec 2021	0.09%	+0.09%	$1,425,000	16,147	+16,147	NEW	$88.25	Q4 2021
30 Sep 2021		-0.05%	$0	0	-8,086	-100%	$103.07	Q3 2021
30 Jun 2021	0.05%	+0.02%	$656,000	8,086	+2,971	+58%	$81.13	Q2 2021
31 Mar 2021	0.04%	+0.01%	$391,000	5,115	+1,091	+27%	$76.44	Q1 2021
31 Dec 2020	0.03%	-0.04%	$288,000	4,024	-4,976	-55%	$71.57	Q4 2020
30 Sep 2020	0.04%	+0.04%	$558,000	9,000	+9,000	NEW	$62.00	Q3 2020

* 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.