Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

219,088

Value ($000)

17,032

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	17,032	0.0%	219,088	12/31/2025
2025 Q3	11/14/2025	15,959	0.0%	209,048	9/30/2025
2025 Q2	8/13/2025	6,955	0.0%	93,931	6/30/2025
2025 Q1	5/14/2025	13,982	0.0%	201,121	3/31/2025
2024 Q4	2/11/2025	18,978	0.0%	276,332	12/31/2024
2024 Q3	11/12/2024	8,550	0.0%	133,891	9/30/2024
2024 Q2	8/16/2024	5,686	0.0%	98,131	6/30/2024
2024 Q1	5/15/2024	1,593	0.0%	26,811	3/31/2024
2023 Q4	2/13/2024	1,567	0.0%	29,266	12/31/2023
2023 Q3	11/14/2023	1,726	0.0%	37,078	9/30/2023
2023 Q2	8/14/2023	1,801	0.0%	38,268	6/30/2023
2023 Q1	5/15/2023	1,945	0.0%	43,131	3/31/2023
2022 Q4	2/21/2023	1,928	0.0%	40,222	12/31/2022
2022 Q3	11/14/2022	1,648	0.0%	38,250	9/30/2022
2022 Q2	8/4/2022	1,857	0.0%	41,630	6/30/2022
2022 Q1	5/9/2022	1,959	0.0%	36,189	3/31/2022
2021 Q4	2/3/2022	1,818	0.0%	32,509	12/31/2021
2021 Q3	11/15/2021	1,535	0.0%	28,602	9/30/2021
2021 Q2	8/13/2021	1,553	0.0%	29,674	6/30/2021
2021 Q1	5/14/2021	1,346	0.0%	27,496	3/31/2021
2020 Q4	2/12/2021	1,168	0.0%	27,665	12/31/2020
2020 Q3	11/13/2020	833	0.0%	24,638	9/30/2020
2020 Q2	8/14/2020	835	0.0%	25,217	6/30/2020
2020 Q1	5/8/2020	169	0.0%	5,767	3/31/2020
2019 Q4	2/13/2020	149	0.0%	3,358	12/31/2019