Fidelity Covington Trust

INDEPENDENT FINANCIAL GROUP, LLC FTEC

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

6,050

Value ($000)

1,728

Weight

0.0%

2020 Q1 - 2026 Q2 (26 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 Q2	7/15/2026	1,728	0.0%	6,050	6/30/2026
2026 Q1	5/15/2026	1,259	0.0%	6,052	3/31/2026
2025 Q4	5/14/2026	1,360	0.0%	6,052	12/31/2025
2025 Q3	5/15/2026	1,337	0.0%	6,019	9/30/2025
2025 Q2	5/15/2026	1,171	0.0%	5,939	6/30/2025
2025 Q1	5/19/2026	1,091	0.0%	6,763	3/31/2025
2024 Q4	6/12/2026	1,288	0.0%	6,969	12/31/2024
2024 Q3	6/12/2026	1,044	0.0%	5,980	9/30/2024
2024 Q2	6/12/2026	1,039	0.0%	6,056	6/30/2024
2024 Q1	6/12/2026	945	0.0%	6,066	3/31/2024
2023 Q4	6/12/2026	871	0.0%	6,066	12/31/2023
2023 Q3	6/12/2026	749	0.0%	6,091	9/30/2023
2023 Q2	6/12/2026	750	0.1%	5,740	6/30/2023
2023 Q1	6/12/2026	648	0.1%	5,690	3/31/2023
2022 Q4	6/12/2026	538	0.0%	5,690	12/31/2022
2022 Q3	6/12/2026	520	0.0%	5,724	9/30/2022
2022 Q2	6/12/2026	552	0.1%	5,724	6/30/2022
2022 Q1	6/12/2026	705	0.1%	5,724	3/31/2022
2021 Q4	6/15/2026	842	0.1%	6,221	12/31/2021
2021 Q3	6/15/2026	712	0.1%	6,003	9/30/2021
2021 Q2	6/15/2026	728	0.1%	6,181	6/30/2021
2021 Q1	6/15/2026	606	0.1%	5,724	3/31/2021
2020 Q4	6/15/2026	595	0.1%	5,690	12/31/2020
2020 Q3	6/15/2026	524	0.1%	5,690	9/30/2020
2020 Q2	6/15/2026	463	0.1%	5,630	6/30/2020
2020 Q1	6/15/2026	353	0.1%	5,630	3/31/2020