Fidelity Covington Trust

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV FDVV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/29/2026

Shares

433,835

Value ($000)

26,156

Weight

3.8%

2025 Q3 - 2026 Q2 (4 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	7/29/2026	26,156	3.8%	433,835	6/30/2026
2026 Q1	4/28/2026	24,147	3.9%	437,123	3/31/2026
2025 Q4	2/2/2026	24,992	4.0%	440,861	12/31/2025
2025 Q3	10/30/2025	28,056	4.6%	503,615	9/30/2025