Fidelity Covington Trust

FRANKLIN RESOURCES INC FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,501

Value ($000)

337

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	337	0.0%	1,501	12/31/2025
2025 Q3	11/13/2025	317	0.0%	1,425	9/30/2025
2025 Q2	8/12/2025	281	0.0%	1,425	6/30/2025
2025 Q1	5/13/2025	583	0.0%	3,613	3/31/2025
2024 Q4	2/12/2025	779	0.0%	4,213	12/31/2024
2024 Q3	11/27/2024	762	0.0%	4,213	9/30/2024
2024 Q2	8/14/2024	723	0.0%	4,213	6/30/2024
2024 Q1	5/13/2024	657	0.0%	4,213	3/31/2024
2023 Q4	2/9/2024	605	0.0%	4,213	12/31/2023
2023 Q3	11/13/2023	518	0.0%	4,213	9/30/2023
2023 Q2	8/11/2023	550	0.0%	4,213	6/30/2023
2023 Q1	5/12/2023	480	0.0%	4,213	3/31/2023
2022 Q4	2/10/2023	398	0.0%	4,213	12/31/2022
2022 Q3	11/14/2022	384	0.0%	4,213	9/30/2022
2022 Q2	8/11/2022	406	0.0%	4,213	6/30/2022
2022 Q1	5/13/2022	519	0.0%	4,213	3/31/2022
2021 Q4	2/11/2022	570	0.0%	4,213	12/31/2021
2021 Q3	11/12/2021	499	0.0%	4,213	9/30/2021
2021 Q2	8/13/2021	496	0.0%	4,213	6/30/2021
2021 Q1	5/13/2021	446	0.0%	4,213	3/31/2021
2020 Q4	2/10/2021	441	0.0%	4,213	12/31/2020
2020 Q3	11/12/2020	387	0.0%	4,213	9/30/2020
2020 Q2	8/13/2020	262	0.0%	3,038	6/30/2020