Fidelity Covington Trust

PNC FINANCIAL SERVICES GROUP, INC. FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,372

Value ($000)

140

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	2/6/2026	140	0.0%	1,372	12/31/2025
2025 Q3	11/7/2025	153	0.0%	1,490	9/30/2025
2025 Q2	8/8/2025	137	0.0%	1,456	6/30/2025
2025 Q1	5/9/2025	137	0.0%	1,618	3/31/2025
2024 Q4	2/7/2025	158	0.0%	1,618	12/31/2024
2024 Q3	11/8/2024	142	0.0%	1,610	9/30/2024
2024 Q2	8/9/2024	130	0.0%	1,610	6/30/2024
2024 Q1	5/10/2024	59	0.0%	721	3/31/2024
2023 Q4	3/22/2024	57	0.0%	721	12/31/2023
2023 Q3	11/13/2023	57	0.0%	821	9/30/2023
2023 Q2	8/11/2023	66	0.0%	900	6/30/2023
2023 Q1	5/15/2023	54	0.0%	821	3/31/2023
2022 Q4	2/10/2023	47	0.0%	821	12/31/2022
2022 Q3	11/10/2022	62	0.0%	1,032	9/30/2022
2022 Q2	8/12/2022	60	0.0%	1,032	6/30/2022
2022 Q1	5/12/2022	80	0.0%	1,002	3/31/2022
2021 Q4	2/11/2022	89	0.0%	1,002	12/31/2021
2021 Q3	11/5/2021	81	0.0%	1,002	9/30/2021
2021 Q2	8/6/2021	81	0.0%	1,002	6/30/2021
2021 Q1	5/7/2021	58	0.0%	756	3/31/2021
2020 Q4	2/12/2021	54	0.0%	756	12/31/2020
2020 Q3	11/6/2020	47	0.0%	756	9/30/2020
2020 Q2	8/28/2020	30	0.0%	582	6/30/2020