Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FENY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

539,430

Value ($000)

13,362

Weight

0.0%

2020 Q1 - 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	2/10/2026	13,362	0.0%	539,430	12/31/2025
2025 Q3	11/14/2025	13,634	0.0%	551,524	9/30/2025
2025 Q2	8/13/2025	14,557	0.0%	620,754	6/30/2025
2025 Q1	5/14/2025	18,786	0.0%	735,256	3/31/2025
2024 Q4	2/11/2025	17,666	0.0%	741,009	12/31/2024
2024 Q3	11/12/2024	18,031	0.0%	748,811	9/30/2024
2024 Q2	8/16/2024	19,763	0.0%	787,675	6/30/2024
2024 Q1	5/15/2024	20,143	0.0%	778,615	3/31/2024
2023 Q4	2/13/2024	17,431	0.0%	756,559	12/31/2023
2023 Q3	11/14/2023	11,362	0.0%	456,103	9/30/2023
2023 Q2	8/14/2023	1,200	0.0%	54,143	6/30/2023
2023 Q1	5/15/2023	14,464	0.0%	644,551	3/31/2023
2022 Q4	2/21/2023	16,477	0.0%	691,154	12/31/2022
2022 Q3	11/14/2022	13,347	0.0%	672,014	9/30/2022
2022 Q2	8/4/2022	17,805	0.0%	917,790	6/30/2022
2022 Q1	5/9/2022	19,411	0.0%	926,940	3/31/2022
2021 Q4	2/3/2022	8,676	0.0%	571,543	12/31/2021
2021 Q3	11/15/2021	312	0.0%	21,679	9/30/2021
2021 Q2	8/13/2021	315	0.0%	21,331	6/30/2021
2021 Q1	5/14/2021	332	0.0%	25,050	3/31/2021
2020 Q4	2/12/2021	67	0.0%	6,607	12/31/2020
2020 Q3	11/13/2020	6	0.0%	720	9/30/2020
2020 Q2	8/14/2020	16	0.0%	1,638	6/30/2020
2020 Q1	5/8/2020	5	0.0%	720	3/31/2020