Yarbrough Capital, LLC

Holdings History for FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Symbol: FENY
Investment type: Equity / MSCI ENERGY IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.55%	$0	0	-711,695	-100%	$29.66	Q4 2025
30 Sep 2025	0.55%	0%	$17,593,091	711,695	0		$24.72	Q3 2025
30 Jun 2025	0.6%	0%	$16,689,239	711,695	0		$23.45	Q2 2025
31 Mar 2025	0.78%	0%	$18,183,798	711,695	0		$25.55	Q1 2025
31 Dec 2024	0.65%	0%	$16,966,800	711,695	0		$23.84	Q4 2024
30 Sep 2024	0.7%	0%	$17,137,607	711,695	0		$24.08	Q3 2024
30 Jun 2024	0.74%	0%	$17,856,418	711,695	0		$25.09	Q2 2024
31 Mar 2024	0.8%	0%	$18,411,540	711,695	0		$25.87	Q1 2024
31 Dec 2023	0.86%	0%	$16,397,444	711,695	0		$23.04	Q4 2023
30 Sep 2023	1%	0%	$17,728,313	711,695	0		$24.91	Q3 2023
30 Jun 2023	0.89%	0%	$15,771,153	711,695	0		$22.16	Q2 2023
31 Mar 2023	1.3%	0%	$15,970,427	711,695	0		$22.44	Q1 2023
31 Dec 2022	1.3%	0%	$16,966,800	711,695	0		$23.84	Q4 2022
30 Sep 2022	1.1%	0%	$14,134,000	711,695	0		$19.86	Q3 2022
30 Jun 2022	1%	0%	$13,807,000	711,695	0		$19.40	Q2 2022
31 Mar 2022	0.85%	0%	$14,903,000	711,695	0		$20.94	Q1 2022
31 Dec 2021	0.58%	0%	$10,804,000	711,695	0		$15.18	Q4 2021

* 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.