Fidelity Covington Trust

MORGAN STANLEY FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

365,438

Value ($000)

82,103

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	82,103	0.0%	365,438	12/31/2025
2025 Q3	11/14/2025	76,117	0.0%	342,605	9/30/2025
2025 Q2	8/14/2025	66,283	0.0%	336,084	6/30/2025
2025 Q1	5/15/2025	53,055	0.0%	328,981	3/31/2025
2024 Q4	5/15/2025	60,732	0.0%	328,495	12/31/2024
2024 Q3	5/14/2025	53,199	0.0%	304,862	9/30/2024
2024 Q2	5/14/2025	48,836	0.0%	284,725	6/30/2024
2024 Q1	5/15/2024	38,485	0.0%	246,949	3/31/2024
2023 Q4	2/13/2024	34,976	0.0%	243,499	12/31/2023
2023 Q3	11/15/2023	27,007	0.0%	219,693	9/30/2023
2023 Q2	8/14/2023	26,709	0.0%	204,448	6/30/2023
2023 Q1	5/15/2023	19,019	0.0%	166,909	3/31/2023
2022 Q4	2/14/2023	16,758	0.0%	177,315	12/31/2022
2022 Q3	11/14/2022	20,363	0.0%	223,945	9/30/2022
2022 Q2	10/27/2022	20,455	0.0%	211,962	6/30/2022
2022 Q1	10/27/2022	20,351	0.0%	165,346	3/31/2022
2021 Q4	2/14/2022	24,132	0.0%	178,225	12/31/2021
2021 Q3	11/15/2021	20,510	0.0%	172,894	9/30/2021
2021 Q2	8/23/2021	19,591	0.0%	166,323	6/30/2021
2021 Q1	5/17/2021	16,649	0.0%	157,273	3/31/2021
2020 Q4	2/16/2021	15,513	0.0%	148,438	12/31/2020
2020 Q3	11/13/2020	12,885	0.0%	139,968	9/30/2020
2020 Q2	8/14/2020	11,555	0.0%	140,506	6/30/2020
2020 Q1	5/26/2020	7,866	0.0%	125,470	3/31/2020
2019 Q4	2/14/2020	11,978	0.0%	165,269	12/31/2019
2014 Q1	5/13/2014	38	0.0%	1,378	3/31/2014