Fidelity Covington Trust

MORGAN STANLEY FMAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

52,669

Value ($000)

2,797

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2,797	0.0%	52,669	12/31/2025
2025 Q3	11/14/2025	2,591	0.0%	49,411	9/30/2025
2025 Q2	8/14/2025	2,422	0.0%	48,569	6/30/2025
2025 Q1	5/15/2025	2,453	0.0%	50,771	3/31/2025
2024 Q4	5/15/2025	2,506	0.0%	51,992	12/31/2024
2024 Q3	5/14/2025	2,333	0.0%	43,047	9/30/2024
2024 Q2	5/14/2025	1,864	0.0%	37,703	6/30/2024
2024 Q1	5/15/2024	1,956	0.0%	37,342	3/31/2024
2023 Q4	2/13/2024	1,388	0.0%	28,482	12/31/2023
2023 Q3	11/15/2023	2,000	0.0%	45,260	9/30/2023
2023 Q2	8/14/2023	2,019	0.0%	43,281	6/30/2023
2023 Q1	5/15/2023	1,774	0.0%	38,907	3/31/2023
2022 Q4	2/14/2023	1,788	0.0%	40,960	12/31/2022
2022 Q3	11/14/2022	1,475	0.0%	38,838	9/30/2022
2022 Q2	10/27/2022	3,636	0.0%	88,701	6/30/2022
2022 Q1	10/27/2022	3,241	0.0%	65,236	3/31/2022
2021 Q4	2/14/2022	1,485	0.0%	29,490	12/31/2021
2021 Q3	11/15/2021	1,338	0.0%	30,222	9/30/2021
2021 Q2	8/23/2021	1,965	0.0%	42,528	6/30/2021
2021 Q1	5/17/2021	1,974	0.0%	44,611	3/31/2021
2020 Q4	2/16/2021	1,742	0.0%	43,408	12/31/2020
2020 Q3	11/13/2020	1,115	0.0%	32,466	9/30/2020
2020 Q2	8/14/2020	398	0.0%	12,906	6/30/2020
2020 Q1	5/26/2020	347	0.0%	14,158	3/31/2020
2019 Q4	2/14/2020	463	0.0%	13,480	12/31/2019
2014 Q1	5/13/2014	1,159	0.0%	42,760	3/31/2014
2013 Q4	2/13/2014	1,091	0.0%	41,245	12/31/2013