Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FHLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,739,003

Value ($000)

203,453

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	203,453	0.0%	2,739,003	12/31/2025
2025 Q3	11/10/2025	128,272	0.0%	1,918,232	9/30/2025
2025 Q2	8/12/2025	113,439	0.0%	1,773,868	6/30/2025
2025 Q1	9/15/2025	114,566	0.0%	1,676,903	3/31/2025
2024 Q4	2/6/2025	106,816	0.0%	1,634,514	12/31/2024
2024 Q3	11/12/2024	113,842	0.0%	1,563,767	9/30/2024
2024 Q2	8/12/2024	239,954	0.0%	3,497,866	6/30/2024
2024 Q1	5/9/2024	240,701	0.1%	3,449,920	3/31/2024
2023 Q4	2/6/2024	328,321	0.1%	5,075,295	12/31/2023
2023 Q3	11/8/2023	304,553	0.1%	5,027,283	9/30/2023
2023 Q2	8/10/2023	315,490	0.1%	4,998,263	6/30/2023
2023 Q1	5/12/2023	250,890	0.1%	4,081,509	3/31/2023
2022 Q4	2/13/2023	258,849	0.1%	4,045,774	12/31/2022
2022 Q3	11/14/2022	232,851	0.1%	4,039,043	9/30/2022
2022 Q2	8/15/2022	241,158	0.1%	3,974,904	6/30/2022
2022 Q1	5/13/2022	254,282	0.1%	3,872,704	3/31/2022
2021 Q4	2/11/2022	255,015	0.1%	3,714,174	12/31/2021
2021 Q3	11/16/2021	315,878	0.1%	4,950,295	9/30/2021
2021 Q2	8/16/2021	311,805	0.1%	4,891,822	6/30/2021
2021 Q1	5/17/2021	279,016	0.1%	4,732,288	3/31/2021
2020 Q4	2/16/2021	266,323	0.1%	4,611,660	12/31/2020
2020 Q3	11/13/2020	162,697	0.1%	3,093,106	9/30/2020
2020 Q2	8/20/2020	149,661	0.1%	3,007,047	6/30/2020
2020 Q1	5/15/2020	81,157	0.0%	1,888,242	3/31/2020