Fidelity Covington Trust

ROYAL BANK OF CANADA FSMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,360

Value ($000)

2,267

Weight

0.0%

2019 Q4 - 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	2/17/2026	2,267	0.0%	51,360	12/31/2025
2025 Q2	8/14/2025	1,783	0.0%	42,993	6/30/2025
2025 Q1	11/21/2025	730	0.0%	18,651	3/31/2025
2024 Q4	2/14/2025	587	0.0%	14,252	12/31/2024
2024 Q3	11/14/2024	566	0.0%	13,660	9/30/2024
2024 Q2	11/6/2024	588	0.0%	15,607	6/30/2024
2024 Q1	11/5/2024	530	0.0%	13,651	3/31/2024
2023 Q4	2/14/2024	498	0.0%	13,745	12/31/2023
2023 Q3	11/14/2023	448	0.0%	13,897	9/30/2023
2023 Q2	8/14/2023	489	0.0%	14,622	6/30/2023
2023 Q1	5/15/2023	290	0.0%	9,001	3/31/2023
2022 Q4	2/14/2023	308	0.0%	9,822	12/31/2022
2022 Q3	11/14/2022	21	0.0%	750	9/30/2022
2022 Q2	8/15/2022	10	0.0%	350	6/30/2022
2020 Q4	2/16/2021	3	0.0%	100	12/31/2020
2020 Q3	11/16/2020	2	0.0%	100	9/30/2020
2020 Q2	8/14/2020	2	0.0%	100	6/30/2020
2020 Q1	6/16/2020	2	0.0%	100	3/31/2020
2019 Q4	2/14/2020	3	0.0%	100	12/31/2019