Fidelity Covington Trust

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. FDVV

Report date

6/30/2026

Quarter

2026 Q2

Filed

10/30/2026

Shares

45,269

Value ($000)

2,729

Weight

0.4%

2024 Q3 - 2026 Q2 (8 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	10/30/2026	2,729	0.4%	45,269	6/30/2026
2026 Q1	10/30/2026	2,520	0.3%	45,626	3/31/2026
2025 Q4	10/30/2026	2,737	0.4%	48,279	12/31/2025
2025 Q3	10/30/2026	2,572	0.4%	46,163	9/30/2025
2025 Q2	10/30/2026	2,300	0.4%	44,220	6/30/2025
2025 Q1	10/30/2026	2,207	0.4%	44,498	3/31/2025
2024 Q4	10/30/2026	2,196	0.4%	43,966	12/31/2024
2024 Q3	10/30/2026	2,194	0.3%	43,317	9/30/2024