Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FHLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

152,345

Value ($000)

11,316

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	11,316	0.0%	152,345	12/31/2025
2025 Q3	11/14/2025	8,572	0.0%	128,194	9/30/2025
2025 Q2	8/13/2025	8,382	0.0%	131,076	6/30/2025
2025 Q1	5/14/2025	15,318	0.0%	224,217	3/31/2025
2024 Q4	2/11/2025	10,045	0.0%	153,717	12/31/2024
2024 Q3	11/12/2024	11,210	0.0%	153,981	9/30/2024
2024 Q2	8/16/2024	5,059	0.0%	73,745	6/30/2024
2024 Q1	5/15/2024	4,804	0.0%	68,860	3/31/2024
2023 Q4	2/13/2024	5,641	0.0%	87,205	12/31/2023
2023 Q3	11/14/2023	15,390	0.0%	254,036	9/30/2023
2023 Q2	8/14/2023	17,043	0.0%	270,013	6/30/2023
2023 Q1	5/15/2023	17,209	0.0%	279,956	3/31/2023
2022 Q4	2/21/2023	16,121	0.0%	251,967	12/31/2022
2022 Q3	11/14/2022	9,304	0.0%	161,401	9/30/2022
2022 Q2	8/4/2022	7,916	0.0%	130,487	6/30/2022
2022 Q1	5/9/2022	6,078	0.0%	92,571	3/31/2022
2021 Q4	2/3/2022	7,267	0.0%	105,844	12/31/2021
2021 Q3	11/15/2021	6,469	0.0%	101,375	9/30/2021
2021 Q2	8/13/2021	6,705	0.0%	105,201	6/30/2021
2021 Q1	5/14/2021	5,962	0.0%	101,119	3/31/2021
2020 Q4	2/12/2021	5,666	0.0%	98,108	12/31/2020
2020 Q3	11/13/2020	4,894	0.0%	93,041	9/30/2020
2020 Q2	8/14/2020	5,699	0.0%	114,511	6/30/2020
2020 Q1	5/8/2020	5,014	0.0%	116,667	3/31/2020
2019 Q4	2/13/2020	5,825	0.0%	117,102	12/31/2019