Fidelity Covington Trust

JPMORGAN CHASE & CO FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,305

Value ($000)

133

Weight

0.0%

2019 Q4 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	133	0.0%	1,305	12/31/2025
2025 Q3	11/7/2025	102	0.0%	993	9/30/2025
2025 Q2	8/12/2025	101	0.0%	1,072	6/30/2025
2025 Q1	5/12/2025	38	0.0%	454	3/31/2025
2024 Q4	2/12/2025	290	0.0%	2,978	12/31/2024
2024 Q3	11/8/2024	462	0.0%	5,228	9/30/2024
2024 Q2	8/12/2024	6,809	0.0%	84,055	6/30/2024
2024 Q1	5/10/2024	9,986	0.0%	121,077	3/31/2024
2023 Q4	2/12/2024	3,625	0.0%	45,920	12/31/2023
2023 Q3	11/14/2023	2,986	0.0%	42,740	9/30/2023
2023 Q2	8/11/2023	3,194	0.0%	43,564	6/30/2023
2023 Q1	5/18/2023	2,864	0.0%	43,744	3/31/2023
2022 Q4	2/13/2023	3,238	0.0%	57,130	12/31/2022
2021 Q2	8/12/2021	3	0.0%	36	6/30/2021
2021 Q1	5/12/2021	209	0.0%	2,736	3/31/2021
2020 Q4	2/19/2021	3	0.0%	36	12/31/2020
2020 Q3	11/12/2020	2	0.0%	36	9/30/2020
2020 Q1	5/12/2020	78	0.0%	2,060	3/31/2020
2019 Q4	2/11/2020	136	0.0%	2,823	12/31/2019