Fidelity Covington Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FCOM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

4,314,847

Value ($000)

316,192

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	316,192	0.0%	4,314,847	12/31/2025
2025 Q3	11/10/2025	308,747	0.0%	4,350,385	9/30/2025
2025 Q2	8/12/2025	286,551	0.0%	4,421,397	6/30/2025
2025 Q1	9/15/2025	251,427	0.0%	4,469,022	3/31/2025
2024 Q4	2/6/2025	270,551	0.0%	4,609,045	12/31/2024
2024 Q3	11/12/2024	259,879	0.0%	4,718,207	9/30/2024
2024 Q2	8/12/2024	245,831	0.0%	4,706,703	6/30/2024
2024 Q1	5/9/2024	233,394	0.1%	4,709,322	3/31/2024
2023 Q4	2/6/2024	145,800	0.0%	3,273,094	12/31/2023
2023 Q3	11/8/2023	133,907	0.0%	3,372,120	9/30/2023
2023 Q2	8/10/2023	137,572	0.0%	3,417,947	6/30/2023
2023 Q1	5/12/2023	54,538	0.0%	1,490,572	3/31/2023
2022 Q4	2/13/2023	47,000	0.0%	1,513,209	12/31/2022
2022 Q3	11/14/2022	68,611	0.0%	2,193,448	9/30/2022
2022 Q2	8/15/2022	75,527	0.0%	2,121,543	6/30/2022
2022 Q1	5/13/2022	101,199	0.0%	2,225,151	3/31/2022
2021 Q4	2/11/2022	149,062	0.0%	2,902,647	12/31/2021
2021 Q3	11/16/2021	173,055	0.1%	3,240,130	9/30/2021
2021 Q2	8/16/2021	171,353	0.1%	3,144,666	6/30/2021
2021 Q1	5/17/2021	91,501	0.0%	1,855,254	3/31/2021
2020 Q4	2/16/2021	112,852	0.0%	2,480,264	12/31/2020
2020 Q3	11/13/2020	95,605	0.0%	2,478,098	9/30/2020
2020 Q2	8/20/2020	126,518	0.1%	3,583,079	6/30/2020
2020 Q1	5/15/2020	108,428	0.1%	3,735,039	3/31/2020