Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,385,184

Value ($000)

311,209

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	311,209	0.0%	1,385,184	12/31/2025
2025 Q3	11/10/2025	320,167	0.1%	1,441,090	9/30/2025
2025 Q2	8/12/2025	290,706	0.1%	1,474,021	6/30/2025
2025 Q1	9/15/2025	242,326	0.0%	1,502,608	3/31/2025
2024 Q4	2/6/2025	405,363	0.1%	2,192,573	12/31/2024
2024 Q3	11/12/2024	395,916	0.1%	2,268,859	9/30/2024
2024 Q2	8/12/2024	393,710	0.1%	2,295,416	6/30/2024
2024 Q1	5/9/2024	502,751	0.1%	3,226,069	3/31/2024
2023 Q4	2/6/2024	478,030	0.1%	3,327,972	12/31/2023
2023 Q3	11/8/2023	415,145	0.1%	3,377,081	9/30/2023
2023 Q2	8/10/2023	437,436	0.1%	3,348,408	6/30/2023
2023 Q1	5/12/2023	259,553	0.1%	2,277,960	3/31/2023
2022 Q4	2/13/2023	213,647	0.1%	2,260,573	12/31/2022
2022 Q3	11/14/2022	193,300	0.1%	2,125,810	9/30/2022
2022 Q2	8/15/2022	233,702	0.1%	2,421,782	6/30/2022
2022 Q1	5/13/2022	284,695	0.1%	2,313,088	3/31/2022
2021 Q4	2/11/2022	344,735	0.1%	2,546,049	12/31/2021
2021 Q3	11/16/2021	303,636	0.1%	2,559,517	9/30/2021
2021 Q2	8/16/2021	296,214	0.1%	2,514,760	6/30/2021
2021 Q1	5/17/2021	203,161	0.1%	1,919,144	3/31/2021
2020 Q4	2/16/2021	242,027	0.1%	2,315,819	12/31/2020
2020 Q3	11/13/2020	213,434	0.1%	2,318,429	9/30/2020
2020 Q2	8/20/2020	253,477	0.1%	3,082,160	6/30/2020
2020 Q1	5/15/2020	212,144	0.1%	3,384,026	3/31/2020