Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FENY

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

2,403,629

Value ($000)

81,771

Weight

0.0%

2021 Q1 - 2026 Q1 (16 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 Q1	5/15/2026	81,771	0.0%	2,403,629	3/31/2026
2024 Q4	2/6/2025	283	0.0%	11,871	12/31/2024
2024 Q2	8/12/2024	124,018	0.0%	4,942,938	6/30/2024
2024 Q1	5/9/2024	126,770	0.0%	4,900,260	3/31/2024
2023 Q4	2/6/2024	52,467	0.0%	2,277,194	12/31/2023
2023 Q3	11/8/2023	111,765	0.0%	4,486,752	9/30/2023
2023 Q2	8/10/2023	102,158	0.0%	4,610,006	6/30/2023
2023 Q1	5/12/2023	48,743	0.0%	2,172,140	3/31/2023
2022 Q4	2/13/2023	54,302	0.0%	2,277,756	12/31/2022
2022 Q3	11/14/2022	50,908	0.0%	2,563,335	9/30/2022
2022 Q2	8/15/2022	53,196	0.0%	2,742,077	6/30/2022
2022 Q1	5/13/2022	65,216	0.0%	3,114,446	3/31/2022
2021 Q4	2/11/2022	50,788	0.0%	3,345,685	12/31/2021
2021 Q3	11/16/2021	48,627	0.0%	3,374,531	9/30/2021
2021 Q2	8/16/2021	47,570	0.0%	3,225,091	6/30/2021
2021 Q1	5/17/2021	41,666	0.0%	3,144,623	3/31/2021