Fidelity Covington Trust

ROYAL BANK OF CANADA FSTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

23,309

Value ($000)

1,147

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,147	0.0%	23,309	12/31/2025
2025 Q2	8/14/2025	675	0.0%	13,205	6/30/2025
2025 Q1	11/21/2025	598	0.0%	11,700	3/31/2025
2024 Q4	2/14/2025	2,599	0.0%	52,597	12/31/2024
2024 Q3	11/14/2024	476	0.0%	9,327	9/30/2024
2024 Q2	11/6/2024	416	0.0%	8,785	6/30/2024
2024 Q1	11/5/2024	571	0.0%	12,004	3/31/2024
2023 Q4	2/14/2024	412	0.0%	9,225	12/31/2023
2023 Q3	11/14/2023	658	0.0%	15,430	9/30/2023
2023 Q2	8/14/2023	426	0.0%	9,382	6/30/2023
2023 Q1	5/15/2023	1,452	0.0%	32,160	3/31/2023
2022 Q4	2/14/2023	453	0.0%	10,100	12/31/2022
2022 Q3	11/14/2022	887	0.0%	22,094	9/30/2022
2022 Q2	8/15/2022	967	0.0%	22,333	6/30/2022
2022 Q1	5/16/2022	1,573	0.0%	34,323	3/31/2022
2021 Q4	2/14/2022	527	0.0%	11,293	12/31/2021
2021 Q3	11/15/2021	1,452	0.0%	34,679	9/30/2021
2021 Q2	8/16/2021	487	0.0%	11,434	6/30/2021
2021 Q1	7/20/2021	515	0.0%	12,388	3/31/2021
2020 Q4	2/16/2021	913	0.0%	22,435	12/31/2020
2020 Q3	11/16/2020	481	0.0%	12,599	9/30/2020
2020 Q2	8/14/2020	826	0.0%	23,673	6/30/2020
2020 Q1	6/16/2020	2,959	0.0%	91,495	3/31/2020
2019 Q4	2/14/2020	70	0.0%	1,865	12/31/2019