Fidelity Covington Trust

BANK OF MONTREAL /CAN/ FHLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,176

Value ($000)

87

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/12/2026	87	0.0%	1,176	12/31/2025
2025 Q3	11/13/2025	99	0.0%	1,483	9/30/2025
2025 Q2	8/5/2025	102	0.0%	1,595	6/30/2025
2025 Q1	5/13/2025	109	0.0%	1,594	3/31/2025
2024 Q4	2/13/2025	207	0.0%	3,165	12/31/2024
2024 Q3	11/13/2024	152	0.0%	2,101	9/30/2024
2024 Q2	8/14/2024	151	0.0%	2,183	6/30/2024
2024 Q1	5/13/2024	156	0.0%	2,226	3/31/2024
2023 Q4	2/8/2024	1,067	0.0%	16,465	12/31/2023
2023 Q3	11/1/2023	449	0.0%	7,088	9/30/2023
2023 Q2	8/2/2023	151	0.0%	2,394	6/30/2023
2023 Q1	6/13/2024	1,035	0.0%	16,832	3/31/2023
2022 Q4	2/1/2023	136	0.0%	2,122	12/31/2022
2022 Q3	11/10/2022	101	0.0%	1,659	9/30/2022
2022 Q2	8/11/2022	103	0.0%	1,651	6/30/2022
2022 Q1	5/12/2022	111	0.0%	1,666	3/31/2022
2021 Q4	2/11/2022	121	0.0%	1,751	12/31/2021
2021 Q3	11/12/2021	223	0.0%	3,400	9/30/2021
2021 Q2	8/12/2021	19	0.0%	300	6/30/2021