Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FSTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,543,555

Value ($000)

125,117

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	125,117	0.0%	2,543,555	12/31/2025
2025 Q3	11/10/2025	118,404	0.0%	2,375,684	9/30/2025
2025 Q2	8/12/2025	115,603	0.0%	2,260,071	6/30/2025
2025 Q1	9/15/2025	115,342	0.0%	2,255,849	3/31/2025
2024 Q4	2/6/2025	111,401	0.0%	2,253,707	12/31/2024
2024 Q3	11/12/2024	113,864	0.0%	2,230,440	9/30/2024
2024 Q2	8/12/2024	104,742	0.0%	2,209,613	6/30/2024
2024 Q1	5/9/2024	103,540	0.0%	2,176,118	3/31/2024
2023 Q4	2/6/2024	96,692	0.0%	2,166,526	12/31/2023
2023 Q3	11/8/2023	89,645	0.0%	2,105,332	9/30/2023
2023 Q2	8/10/2023	94,699	0.0%	2,084,954	6/30/2023
2023 Q1	5/12/2023	34,179	0.0%	757,019	3/31/2023
2022 Q4	2/13/2023	33,723	0.0%	752,581	12/31/2022
2022 Q3	11/14/2022	30,166	0.0%	751,341	9/30/2022
2022 Q2	8/15/2022	32,416	0.0%	749,166	6/30/2022
2022 Q1	5/13/2022	34,519	0.0%	752,869	3/31/2022
2021 Q4	2/11/2022	34,718	0.0%	743,905	12/31/2021
2021 Q3	11/16/2021	30,340	0.0%	724,968	9/30/2021
2021 Q2	8/16/2021	29,862	0.0%	700,992	6/30/2021
2021 Q1	5/17/2021	126,330	0.0%	3,037,505	3/31/2021
2020 Q4	2/16/2021	147,738	0.1%	3,631,723	12/31/2020
2020 Q3	11/13/2020	99,529	0.0%	2,608,196	9/30/2020
2020 Q2	8/20/2020	25,375	0.0%	727,691	6/30/2020
2020 Q1	5/15/2020	24,627	0.0%	761,490	3/31/2020