Fidelity Covington Trust

ROYAL BANK OF CANADA FDRR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,029

Value ($000)

124

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	124	0.0%	2,029	12/31/2025
2025 Q2	8/14/2025	209	0.0%	3,853	6/30/2025
2025 Q1	11/21/2025	79	0.0%	1,578	3/31/2025
2024 Q4	2/14/2025	79	0.0%	1,529	12/31/2024
2024 Q3	11/14/2024	138	0.0%	2,678	9/30/2024
2024 Q2	11/6/2024	251	0.0%	5,205	6/30/2024
2024 Q1	11/5/2024	399	0.0%	8,575	3/31/2024
2023 Q4	2/14/2024	150	0.0%	3,416	12/31/2023
2023 Q3	11/14/2023	136	0.0%	3,399	9/30/2023
2023 Q2	8/14/2023	767	0.0%	18,379	6/30/2023
2023 Q1	5/15/2023	1,362	0.0%	33,517	3/31/2023
2022 Q4	2/14/2023	2,254	0.0%	56,554	12/31/2022
2022 Q3	11/14/2022	1,793	0.0%	50,572	9/30/2022
2022 Q2	8/15/2022	3,191	0.0%	82,591	6/30/2022
2022 Q1	5/16/2022	2,899	0.0%	65,124	3/31/2022
2021 Q4	2/14/2022	22	0.0%	492	12/31/2021
2021 Q3	11/15/2021	1,666	0.0%	40,266	9/30/2021
2021 Q2	8/16/2021	1,701	0.0%	40,266	6/30/2021
2021 Q1	7/20/2021	1,621	0.0%	40,335	3/31/2021
2020 Q4	2/16/2021	1,496	0.0%	40,636	12/31/2020
2020 Q3	11/16/2020	2,446	0.0%	75,385	9/30/2020
2020 Q2	8/14/2020	2,654	0.0%	86,305	6/30/2020
2020 Q1	6/16/2020	662	0.0%	25,127	3/31/2020
2019 Q4	2/14/2020	283	0.0%	8,035	12/31/2019