Fidelity Covington Trust

NORTHERN TRUST CORP FHLC

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/14/2026

Shares

3,192

Value ($000)

225

Weight

0.0%

2019 Q4 - 2026 Q1 (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
2026 Q1	5/14/2026	225	0.0%	3,192	3/31/2026
2025 Q1	5/13/2025	327	0.0%	4,785	3/31/2025
2024 Q1	5/14/2024	3,481	0.0%	49,889	3/31/2024
2023 Q4	2/13/2024	3,206	0.0%	49,560	12/31/2023
2023 Q3	11/13/2023	3,002	0.0%	49,560	9/30/2023
2023 Q2	8/11/2023	3,169	0.0%	50,200	6/30/2023
2023 Q1	5/15/2023	3,076	0.0%	50,040	3/31/2023
2022 Q4	2/13/2023	4,041	0.0%	63,166	12/31/2022
2022 Q3	11/14/2022	2,879	0.0%	49,940	9/30/2022
2022 Q2	8/12/2022	3,030	0.0%	49,940	6/30/2022
2022 Q1	5/13/2022	3,279	0.0%	49,940	3/31/2022
2021 Q4	2/8/2022	3,342	0.0%	48,676	12/31/2021
2021 Q3	11/15/2021	3,106	0.0%	48,676	9/30/2021
2021 Q2	8/13/2021	3,078	0.0%	48,296	6/30/2021
2021 Q1	5/12/2021	2,848	0.0%	48,296	3/31/2021
2020 Q4	2/11/2021	2,797	0.0%	48,435	12/31/2020
2020 Q3	11/16/2020	2,540	0.0%	48,296	9/30/2020
2020 Q2	8/14/2020	2,401	0.0%	48,246	6/30/2020
2020 Q1	5/14/2020	2,099	0.0%	48,827	3/31/2020
2019 Q4	2/14/2020	2,435	0.0%	48,949	12/31/2019