Fidelity Covington Trust

ROYAL BANK OF CANADA FCOM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,436

Value ($000)

911

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	911	0.0%	12,436	12/31/2025
2025 Q2	8/14/2025	714	0.0%	11,009	6/30/2025
2025 Q1	11/21/2025	618	0.0%	10,987	3/31/2025
2024 Q4	2/14/2025	805	0.0%	13,722	12/31/2024
2024 Q3	11/14/2024	584	0.0%	10,601	9/30/2024
2024 Q2	11/6/2024	567	0.0%	10,839	6/30/2024
2024 Q1	11/5/2024	580	0.0%	11,703	3/31/2024
2023 Q4	2/14/2024	365	0.0%	8,202	12/31/2023
2023 Q3	11/14/2023	431	0.0%	10,862	9/30/2023
2023 Q2	8/14/2023	1,394	0.0%	34,630	6/30/2023
2023 Q1	5/15/2023	435	0.0%	11,890	3/31/2023
2022 Q4	2/14/2023	428	0.0%	13,788	12/31/2022
2022 Q3	11/14/2022	890	0.0%	28,467	9/30/2022
2022 Q2	8/15/2022	2,224	0.0%	62,487	6/30/2022
2022 Q1	5/16/2022	471	0.0%	10,343	3/31/2022
2021 Q4	2/14/2022	472	0.0%	9,180	12/31/2021
2021 Q3	11/15/2021	534	0.0%	9,991	9/30/2021
2021 Q2	8/16/2021	956	0.0%	17,531	6/30/2021
2021 Q1	7/20/2021	420	0.0%	8,524	3/31/2021
2020 Q4	2/16/2021	1,114	0.0%	24,475	12/31/2020
2020 Q3	11/16/2020	574	0.0%	14,877	9/30/2020
2020 Q2	8/14/2020	297	0.0%	8,398	6/30/2020
2020 Q1	6/16/2020	2,545	0.0%	87,662	3/31/2020
2019 Q4	2/14/2020	39	0.0%	1,094	12/31/2019