Fidelity Covington Trust

BLAIR WILLIAM & CO/IL FUTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,833

Value ($000)

322

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	322	0.0%	5,833	12/31/2025
2025 Q3	11/12/2025	352	0.0%	6,233	9/30/2025
2025 Q2	7/24/2025	327	0.0%	6,222	6/30/2025
2025 Q1	5/9/2025	330	0.0%	6,486	3/31/2025
2024 Q4	2/12/2025	316	0.0%	6,471	12/31/2024
2024 Q3	11/12/2024	337	0.0%	6,505	9/30/2024
2024 Q2	8/12/2024	283	0.0%	6,434	6/30/2024
2024 Q1	5/9/2024	282	0.0%	6,659	3/31/2024
2023 Q4	2/12/2024	324	0.0%	7,925	12/31/2023
2023 Q3	11/9/2023	344	0.0%	9,074	9/30/2023
2023 Q2	8/11/2023	384	0.0%	9,074	6/30/2023
2023 Q1	5/12/2023	400	0.0%	9,128	3/31/2023
2022 Q4	2/10/2023	421	0.0%	9,246	12/31/2022
2022 Q3	11/9/2022	402	0.0%	9,521	9/30/2022
2022 Q2	8/10/2022	430	0.0%	9,521	6/30/2022
2022 Q1	5/13/2022	473	0.0%	9,870	3/31/2022
2021 Q4	2/14/2022	467	0.0%	10,073	12/31/2021
2021 Q3	11/12/2021	508	0.0%	12,340	9/30/2021
2021 Q2	8/12/2021	423	0.0%	10,311	6/30/2021
2021 Q1	5/13/2021	495	0.0%	11,927	3/31/2021
2020 Q4	2/9/2021	495	0.0%	12,210	12/31/2020
2020 Q3	11/6/2020	479	0.0%	12,625	9/30/2020
2020 Q2	8/12/2020	627	0.0%	17,198	6/30/2020
2020 Q1	5/11/2020	618	0.0%	17,197	3/31/2020
2019 Q4	2/13/2020	636	0.0%	15,045	12/31/2019