Fidelity Covington Trust

ROYAL BANK OF CANADA FREL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

111,061

Value ($000)

2,986

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	2,986	0.0%	111,061	12/31/2025
2025 Q2	8/14/2025	2,573	0.0%	95,170	6/30/2025
2025 Q1	11/21/2025	2,277	0.0%	82,899	3/31/2025
2024 Q4	2/14/2025	2,481	0.0%	91,801	12/31/2024
2024 Q3	11/14/2024	2,348	0.0%	79,632	9/30/2024
2024 Q2	11/6/2024	1,899	0.0%	74,929	6/30/2024
2024 Q1	11/5/2024	1,753	0.0%	67,168	3/31/2024
2023 Q4	2/14/2024	2,227	0.0%	83,561	12/31/2023
2023 Q3	11/14/2023	1,879	0.0%	82,586	9/30/2023
2023 Q2	8/14/2023	1,119	0.0%	44,576	6/30/2023
2023 Q1	5/15/2023	4,594	0.0%	184,438	3/31/2023
2022 Q4	2/14/2023	1,071	0.0%	43,188	12/31/2022
2022 Q3	11/14/2022	855	0.0%	35,725	9/30/2022
2022 Q2	8/15/2022	939	0.0%	34,535	6/30/2022
2022 Q1	5/16/2022	1,119	0.0%	34,558	3/31/2022
2021 Q4	2/14/2022	1,150	0.0%	33,143	12/31/2021
2021 Q3	11/15/2021	955	0.0%	31,429	9/30/2021
2021 Q2	8/16/2021	1,647	0.0%	54,122	6/30/2021
2021 Q1	7/20/2021	885	0.0%	32,178	3/31/2021
2020 Q4	2/16/2021	867	0.0%	34,124	12/31/2020
2020 Q3	11/16/2020	821	0.0%	34,922	9/30/2020
2020 Q2	8/14/2020	3,965	0.0%	169,604	6/30/2020
2020 Q1	6/16/2020	2,634	0.0%	126,625	3/31/2020
2019 Q4	2/14/2020	572	0.0%	20,555	12/31/2019