Fidelity Covington Trust

MORGAN STANLEY FIDU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

209,071

Value ($000)

17,244

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	17,244	0.0%	209,071	12/31/2025
2025 Q3	11/14/2025	17,368	0.0%	211,959	9/30/2025
2025 Q2	8/14/2025	15,422	0.0%	198,915	6/30/2025
2025 Q1	5/15/2025	17,433	0.0%	254,610	3/31/2025
2024 Q4	5/15/2025	19,019	0.0%	270,493	12/31/2024
2024 Q3	5/14/2025	16,372	0.0%	226,846	9/30/2024
2024 Q2	5/14/2025	13,922	0.0%	212,975	6/30/2024
2024 Q1	5/15/2024	13,529	0.0%	199,514	3/31/2024
2023 Q4	2/13/2024	9,320	0.0%	152,212	12/31/2023
2023 Q3	11/15/2023	7,126	0.0%	131,662	9/30/2023
2023 Q2	8/14/2023	5,665	0.0%	99,610	6/30/2023
2023 Q1	5/15/2023	4,426	0.0%	83,681	3/31/2023
2022 Q4	2/14/2023	3,954	0.0%	77,966	12/31/2022
2022 Q3	11/14/2022	2,808	0.0%	64,282	9/30/2022
2022 Q2	10/27/2022	2,597	0.0%	57,449	6/30/2022
2022 Q1	10/27/2022	2,110	0.0%	39,216	3/31/2022
2021 Q4	2/14/2022	3,016	0.0%	53,672	12/31/2021
2021 Q3	11/15/2021	2,594	0.0%	49,990	9/30/2021
2021 Q2	8/23/2021	4,709	0.0%	86,842	6/30/2021
2021 Q1	5/17/2021	4,440	0.0%	85,251	3/31/2021
2020 Q4	2/16/2021	3,594	0.0%	76,459	12/31/2020
2020 Q3	11/13/2020	2,321	0.0%	57,811	9/30/2020
2020 Q2	8/14/2020	1,930	0.0%	53,756	6/30/2020
2020 Q1	5/26/2020	1,828	0.0%	60,042	3/31/2020
2019 Q4	2/14/2020	2,297	0.0%	54,641	12/31/2019
2014 Q1	5/13/2014	220	0.0%	8,058	3/31/2014