Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,245,527

Value ($000)

127,243

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/13/2026	127,243	0.0%	1,245,527	12/31/2025
2025 Q3	11/10/2025	125,556	0.0%	1,220,532	9/30/2025
2025 Q2	8/12/2025	113,967	0.0%	1,211,514	6/30/2025
2025 Q1	9/15/2025	105,302	0.0%	1,246,027	3/31/2025
2024 Q4	2/6/2025	123,568	0.0%	1,267,887	12/31/2024
2024 Q3	11/12/2024	114,671	0.0%	1,296,596	9/30/2024
2024 Q2	8/12/2024	103,711	0.0%	1,280,228	6/30/2024
2024 Q1	5/9/2024	103,554	0.0%	1,255,507	3/31/2024
2023 Q4	2/6/2024	98,667	0.0%	1,249,896	12/31/2023
2023 Q3	11/8/2023	45,156	0.0%	646,376	9/30/2023
2023 Q2	8/10/2023	47,898	0.0%	653,270	6/30/2023
2023 Q1	5/12/2023	42,502	0.0%	649,085	3/31/2023
2022 Q4	2/13/2023	35,344	0.0%	623,564	12/31/2022
2022 Q3	11/14/2022	34,757	0.0%	571,093	9/30/2022
2022 Q2	8/15/2022	31,960	0.0%	542,711	6/30/2022
2022 Q1	5/13/2022	40,056	0.0%	506,531	3/31/2022
2021 Q4	2/11/2022	43,112	0.0%	488,358	12/31/2021
2021 Q3	11/16/2021	39,138	0.0%	487,581	9/30/2021
2021 Q2	8/16/2021	38,690	0.0%	477,122	6/30/2021
2021 Q1	5/17/2021	89,209	0.0%	1,168,574	3/31/2021
2020 Q4	2/16/2021	82,935	0.0%	1,159,926	12/31/2020
2020 Q3	11/13/2020	114,414	0.1%	1,844,484	9/30/2020
2020 Q2	8/20/2020	138,749	0.1%	2,666,703	6/30/2020
2020 Q1	5/15/2020	138,970	0.1%	3,682,290	3/31/2020