Fidelity Covington Trust

HUNTINGTON NATIONAL BANK FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

690

Value ($000)

155

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	2/9/2026	155	0.0%	690	12/31/2025
2025 Q3	11/12/2025	153	0.0%	690	9/30/2025
2025 Q2	8/5/2025	136	0.0%	690	6/30/2025
2025 Q1	5/14/2025	111	0.0%	690	3/31/2025
2024 Q4	2/12/2025	128	0.0%	690	12/31/2024
2024 Q3	11/6/2024	120	0.0%	690	9/30/2024
2024 Q2	8/8/2024	146	0.0%	850	6/30/2024
2024 Q1	5/3/2024	108	0.0%	690	3/31/2024
2023 Q4	2/7/2024	99	0.0%	690	12/31/2023
2023 Q3	11/8/2023	85	0.0%	690	9/30/2023
2023 Q2	8/11/2023	90	0.0%	690	6/30/2023
2022 Q4	2/9/2023	31	0.0%	330	12/31/2022
2022 Q3	11/7/2022	30	0.0%	330	9/30/2022
2022 Q2	8/9/2022	32	0.0%	330	6/30/2022
2022 Q1	5/10/2022	41	0.0%	330	3/31/2022
2021 Q4	1/21/2022	45	0.0%	330	12/31/2021
2021 Q3	10/28/2021	39	0.0%	330	9/30/2021
2021 Q2	7/30/2021	39	0.0%	335	6/30/2021
2021 Q1	4/12/2021	35	0.0%	335	3/31/2021
2020 Q4	1/11/2021	35	0.0%	335	12/31/2020