Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

78,050

Value ($000)

5,900

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	5,900	0.0%	78,050	12/31/2025
2025 Q3	11/14/2025	1,941	0.0%	25,973	9/30/2025
2025 Q2	8/13/2025	1,845	0.0%	26,501	6/30/2025
2025 Q1	5/14/2025	1,670	0.0%	26,028	3/31/2025
2024 Q4	2/11/2025	1,734	0.0%	26,501	12/31/2024
2024 Q3	11/12/2024	1,809	0.0%	27,869	9/30/2024
2024 Q2	8/16/2024	1,561	0.0%	25,460	6/30/2024
2024 Q1	5/15/2024	1,484	0.0%	25,179	3/31/2024
2023 Q4	2/13/2024	1,340	0.0%	24,666	12/31/2023
2023 Q3	11/14/2023	1,203	0.0%	24,403	9/30/2023
2023 Q2	8/14/2023	1,243	0.0%	24,582	6/30/2023
2023 Q1	5/15/2023	1,112	0.0%	23,432	3/31/2023
2022 Q4	2/21/2023	948	0.0%	21,360	12/31/2022
2022 Q3	11/14/2022	1,769	0.0%	42,593	9/30/2022
2022 Q2	8/4/2022	1,710	0.0%	38,675	6/30/2022
2022 Q1	5/9/2022	1,786	0.0%	34,181	3/31/2022