Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,882,009

Value ($000)

146,307

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	146,307	0.0%	1,882,009	12/31/2025
2025 Q3	11/10/2025	139,749	0.0%	1,830,608	9/30/2025
2025 Q2	8/12/2025	134,800	0.0%	1,820,635	6/30/2025
2025 Q1	9/15/2025	128,953	0.0%	1,854,900	3/31/2025
2024 Q4	2/6/2025	131,883	0.0%	1,920,253	12/31/2024
2024 Q3	11/12/2024	127,803	0.0%	2,001,443	9/30/2024
2024 Q2	8/12/2024	118,134	0.0%	2,038,903	6/30/2024
2024 Q1	5/9/2024	124,379	0.0%	2,093,931	3/31/2024
2023 Q4	2/6/2024	115,529	0.0%	2,157,411	12/31/2023
2023 Q3	11/8/2023	101,368	0.0%	2,177,147	9/30/2023
2023 Q2	8/10/2023	102,387	0.0%	2,175,208	6/30/2023
2023 Q1	5/12/2023	100,981	0.0%	2,239,056	3/31/2023
2022 Q4	2/13/2023	105,672	0.0%	2,204,255	12/31/2022
2022 Q3	11/14/2022	92,448	0.0%	2,145,966	9/30/2022
2022 Q2	8/15/2022	91,923	0.0%	2,059,670	6/30/2022
2022 Q1	5/13/2022	106,007	0.0%	1,957,648	3/31/2022
2021 Q4	2/11/2022	107,650	0.0%	1,925,063	12/31/2021
2021 Q3	11/16/2021	175,874	0.1%	3,275,731	9/30/2021
2021 Q2	8/16/2021	169,417	0.1%	3,235,625	6/30/2021
2021 Q1	5/17/2021	209,317	0.1%	4,276,142	3/31/2021