Fidelity Covington Trust

ROYAL BANK OF CANADA FFLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,969

Value ($000)

1,120

Weight

0.0%

2020 Q2 - 2025 Q4 (20 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	1,120	0.0%	20,969	12/31/2025
2025 Q2	8/14/2025	1,929	0.0%	39,470	6/30/2025
2025 Q1	11/21/2025	1,073	0.0%	24,692	3/31/2025
2024 Q4	2/14/2025	1,525	0.0%	33,232	12/31/2024
2024 Q3	11/14/2024	1,717	0.0%	37,604	9/30/2024
2024 Q2	11/6/2024	1,548	0.0%	35,612	6/30/2024
2024 Q1	11/5/2024	512	0.0%	12,253	3/31/2024
2023 Q4	2/14/2024	491	0.0%	13,578	12/31/2023
2023 Q3	11/14/2023	426	0.0%	13,133	9/30/2023
2023 Q2	8/14/2023	191	0.0%	5,686	6/30/2023
2023 Q1	5/15/2023	59	0.0%	1,920	3/31/2023
2022 Q4	2/14/2023	377	0.0%	12,961	12/31/2022
2022 Q2	8/15/2022	100	0.0%	3,728	6/30/2022
2022 Q1	5/16/2022	1,393	0.0%	45,748	3/31/2022
2021 Q4	2/14/2022	1,237	0.0%	41,748	12/31/2021
2021 Q3	11/15/2021	70	0.0%	2,468	9/30/2021
2021 Q2	8/16/2021	15	0.0%	530	6/30/2021
2021 Q1	7/20/2021	3	0.0%	95	3/31/2021
2020 Q3	11/16/2020	112	0.0%	5,501	9/30/2020
2020 Q2	8/14/2020	40	0.0%	2,008	6/30/2020