Fidelity Covington Trust

TRUIST FINANCIAL CORP FDHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

9,810

Value ($000)

484

Weight

0.0%

2020 Q3 - 2025 Q4 (13 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	2/2/2026	484	0.0%	9,810	12/31/2025
2025 Q3	11/3/2025	484	0.0%	9,810	9/30/2025
2025 Q2	7/18/2025	489	0.0%	10,003	6/30/2025
2025 Q1	4/29/2025	471	0.0%	9,810	3/31/2025
2024 Q4	1/31/2025	473	0.0%	9,810	12/31/2024
2024 Q3	11/13/2024	484	0.0%	9,810	9/30/2024
2024 Q2	8/21/2024	469	0.0%	9,810	6/30/2024
2024 Q1	5/13/2024	471	0.0%	9,810	3/31/2024
2023 Q4	2/2/2024	470	0.0%	9,810	12/31/2023
2023 Q3	11/14/2023	448	0.0%	9,810	9/30/2023
2021 Q1	5/17/2021	262	0.0%	4,745	3/31/2021
2020 Q4	11/19/2021	264	0.0%	4,745	12/31/2020
2020 Q3	11/5/2021	255	0.0%	4,745	9/30/2020