Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

56,800

Value ($000)

5,803

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	5,803	0.0%	56,800	12/31/2025
2025 Q3	11/14/2025	9,292	0.0%	90,331	9/30/2025
2025 Q2	8/13/2025	3,915	0.0%	41,619	6/30/2025
2025 Q1	5/14/2025	5,491	0.0%	64,977	3/31/2025
2024 Q4	2/11/2025	7,635	0.0%	78,339	12/31/2024
2024 Q3	11/12/2024	3,255	0.0%	36,799	9/30/2024
2024 Q2	8/16/2024	1,319	0.0%	16,277	6/30/2024
2024 Q1	5/15/2024	5,483	0.0%	66,480	3/31/2024
2023 Q4	2/13/2024	3,894	0.0%	49,324	12/31/2023
2023 Q3	11/14/2023	336	0.0%	4,808	9/30/2023
2023 Q2	8/14/2023	283	0.0%	3,860	6/30/2023
2023 Q1	5/15/2023	1,711	0.0%	26,133	3/31/2023
2022 Q4	2/21/2023	1,012	0.0%	17,856	12/31/2022
2022 Q3	11/14/2022	343	0.0%	5,638	9/30/2022
2022 Q2	8/4/2022	150	0.0%	2,541	6/30/2022
2022 Q1	5/9/2022	216	0.0%	2,730	3/31/2022
2021 Q4	2/3/2022	224	0.0%	2,539	12/31/2021
2021 Q3	11/15/2021	175	0.0%	2,189	9/30/2021
2021 Q2	8/13/2021	145	0.0%	1,784	6/30/2021
2021 Q1	5/14/2021	150	0.0%	1,979	3/31/2021
2020 Q4	2/12/2021	178	0.0%	2,491	12/31/2020
2020 Q3	11/13/2020	122	0.0%	1,975	9/30/2020
2020 Q2	8/14/2020	90	0.0%	1,726	6/30/2020
2020 Q1	5/8/2020	49	0.0%	1,302	3/31/2020
2019 Q4	2/13/2020	23	0.0%	473	12/31/2019