Robertson Stephens Wealth Management, LLC

Holdings History for FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC)

Symbol: FHLC
Investment type: Equity / MSCI HLTH CARE I

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$760,062	10,232	+10,232	NEW	$74.28	Q4 2025
30 Jun 2024		-0.12%	$0	0	-30,598	-100%	$75.19	Q2 2024
31 Mar 2024	0.12%	0%	$2,134,822	30,598	0		$69.77	Q1 2024
31 Dec 2023	0.12%	0%	$1,979,385	30,598	0		$64.69	Q4 2023
30 Sep 2023	0.13%	0%	$1,853,627	30,598	0		$60.58	Q3 2023
30 Jun 2023	0.14%	0%	$1,931,346	30,598	0		$63.12	Q2 2023
31 Mar 2023	0.16%	0%	$1,880,859	30,598	0		$61.47	Q1 2023
31 Dec 2022	0.19%	0%	$1,957,660	30,598	0		$63.98	Q4 2022
30 Sep 2022	0.2%	-0%	$1,763,000	30,598	-203	-0.66%	$57.62	Q3 2022
30 Jun 2022	0.19%	0%	$1,868,000	30,801	0		$60.65	Q2 2022
31 Mar 2022	0.17%	0%	$2,022,000	30,801	0		$65.65	Q1 2022
31 Dec 2021	0.18%	+0%	$2,114,000	30,801	+775	+2.6%	$68.63	Q4 2021
30 Sep 2021	0.22%	-0%	$1,915,000	30,026	-342	-1.1%	$63.78	Q3 2021
30 Jun 2021	0.23%	0%	$1,935,000	30,368	0		$63.72	Q2 2021
31 Mar 2021	0.29%	0%	$1,790,000	30,368	0		$58.94	Q1 2021
31 Dec 2020	0.37%	0%	$1,753,000	30,368	0		$57.73	Q4 2020
30 Sep 2020	0.39%	+0.01%	$1,597,000	30,368	+545	+1.8%	$52.59	Q3 2020
30 Jun 2020	0.43%	+0.1%	$1,484,000	29,823	+6,935	+30%	$49.76	Q2 2020
31 Mar 2020	0.34%	0%	$984,000	22,888	0		$42.99	Q1 2020
31 Dec 2019	0.57%	0%	$1,138,000	22,888	0		$49.72	Q4 2019
30 Sep 2019	0.5%	0%	$993,000	22,888	0		$43.39	Q3 2019
30 Jun 2019	1%	0%	$1,030,000	22,888	0		$45.00	Q2 2019
31 Mar 2019	0.87%	0%	$1,019,000	22,888	0		$44.52	Q1 2019
31 Dec 2018	0.95%	0%	$953,000	22,888	0		$41.64	Q4 2018

* 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.