Fidelity Covington Trust

MORGAN STANLEY FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

335,406

Value ($000)

26,075

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	26,075	0.0%	335,406	12/31/2025
2025 Q3	11/14/2025	24,554	0.0%	321,639	9/30/2025
2025 Q2	8/14/2025	24,548	0.0%	331,555	6/30/2025
2025 Q1	5/15/2025	22,431	0.0%	322,647	3/31/2025
2024 Q4	5/15/2025	19,202	0.0%	279,584	12/31/2024
2024 Q3	5/14/2025	16,821	0.0%	263,429	9/30/2024
2024 Q2	5/14/2025	14,639	0.0%	252,660	6/30/2024
2024 Q1	5/15/2024	13,994	0.0%	235,587	3/31/2024
2023 Q4	2/13/2024	11,566	0.0%	215,975	12/31/2023
2023 Q3	11/15/2023	9,644	0.0%	207,137	9/30/2023
2023 Q2	8/14/2023	9,300	0.0%	197,573	6/30/2023
2023 Q1	5/15/2023	9,684	0.0%	214,728	3/31/2023
2022 Q4	2/14/2023	10,648	0.0%	222,100	12/31/2022
2022 Q3	11/14/2022	9,179	0.0%	213,063	9/30/2022
2022 Q2	10/27/2022	8,630	0.0%	193,373	6/30/2022
2022 Q1	10/27/2022	9,196	0.0%	169,831	3/31/2022
2021 Q4	2/14/2022	9,539	0.0%	170,581	12/31/2021
2021 Q3	11/15/2021	9,762	0.0%	181,824	9/30/2021
2021 Q2	8/23/2021	10,595	0.0%	202,338	6/30/2021
2021 Q1	5/17/2021	10,015	0.0%	204,588	3/31/2021
2020 Q4	2/16/2021	5,489	0.0%	130,018	12/31/2020
2020 Q3	11/13/2020	4,082	0.0%	120,712	9/30/2020
2020 Q2	8/14/2020	4,567	0.0%	137,844	6/30/2020
2020 Q1	5/26/2020	2,970	0.0%	101,081	3/31/2020
2019 Q4	2/14/2020	7,721	0.0%	173,833	12/31/2019
2014 Q1	5/13/2014	81	0.0%	3,056	3/31/2014