Fidelity Covington Trust

ROYAL BANK OF CANADA FDHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,652

Value ($000)

229

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	229	0.0%	4,652	12/31/2025
2025 Q2	8/14/2025	195	0.0%	4,004	6/30/2025
2025 Q1	11/21/2025	201	0.0%	4,176	3/31/2025
2024 Q4	2/14/2025	200	0.0%	4,163	12/31/2024
2024 Q3	11/14/2024	205	0.0%	4,152	9/30/2024
2024 Q2	11/6/2024	195	0.0%	4,092	6/30/2024
2024 Q1	11/5/2024	207	0.0%	4,324	3/31/2024
2023 Q4	2/14/2024	203	0.0%	4,237	12/31/2023
2023 Q3	11/14/2023	194	0.0%	4,228	9/30/2023
2023 Q2	8/14/2023	220	0.0%	4,730	6/30/2023
2023 Q1	5/15/2023	224	0.0%	4,730	3/31/2023
2022 Q4	2/14/2023	222	0.0%	4,822	12/31/2022
2022 Q3	11/14/2022	199	0.0%	4,501	9/30/2022
2022 Q2	8/15/2022	104	0.0%	2,290	6/30/2022
2022 Q1	5/16/2022	275	0.0%	5,406	3/31/2022
2021 Q4	2/14/2022	300	0.0%	5,492	12/31/2021
2021 Q3	11/15/2021	307	0.0%	5,481	9/30/2021
2021 Q2	8/16/2021	233	0.0%	4,159	6/30/2021
2021 Q1	7/20/2021	220	0.0%	3,999	3/31/2021
2020 Q4	2/16/2021	217	0.0%	3,896	12/31/2020
2020 Q3	11/16/2020	174	0.0%	3,232	9/30/2020
2020 Q2	8/14/2020	144	0.0%	2,804	6/30/2020
2020 Q1	6/16/2020	133	0.0%	2,804	3/31/2020
2019 Q4	2/14/2020	163	0.0%	3,053	12/31/2019