Fidelity Covington Trust

PNC FINANCIAL SERVICES GROUP, INC. FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,891

Value ($000)

425

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	425	0.0%	1,891	12/31/2025
2025 Q3	11/7/2025	476	0.0%	2,142	9/30/2025
2025 Q2	8/8/2025	409	0.0%	2,075	6/30/2025
2025 Q1	5/9/2025	273	0.0%	1,690	3/31/2025
2024 Q4	2/7/2025	280	0.0%	1,514	12/31/2024
2024 Q3	11/8/2024	263	0.0%	1,505	9/30/2024
2024 Q2	8/9/2024	436	0.0%	2,540	6/30/2024
2024 Q1	5/10/2024	396	0.0%	2,540	3/31/2024
2023 Q4	3/22/2024	293	0.0%	2,040	12/31/2023
2023 Q3	11/13/2023	251	0.0%	2,040	9/30/2023
2023 Q2	8/11/2023	267	0.0%	2,040	6/30/2023
2023 Q1	5/15/2023	232	0.0%	2,040	3/31/2023
2022 Q4	2/10/2023	105	0.0%	1,112	12/31/2022
2022 Q3	11/10/2022	106	0.0%	1,162	9/30/2022
2022 Q2	8/12/2022	112	0.0%	1,162	6/30/2022
2022 Q1	5/12/2022	170	0.0%	1,379	3/31/2022
2021 Q4	2/11/2022	187	0.0%	1,379	12/31/2021
2021 Q3	11/5/2021	163	0.0%	1,379	9/30/2021
2021 Q2	8/6/2021	187	0.0%	1,589	6/30/2021
2021 Q1	5/7/2021	155	0.0%	1,467	3/31/2021
2020 Q4	2/12/2021	153	0.0%	1,467	12/31/2020
2020 Q3	11/6/2020	188	0.0%	2,046	9/30/2020
2020 Q2	8/28/2020	103	0.0%	1,250	6/30/2020
2020 Q1	5/8/2020	78	0.0%	1,250	3/31/2020
2019 Q4	2/7/2020	91	0.0%	1,250	12/31/2019