Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

313,356

Value ($000)

70,402

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	70,402	0.0%	313,356	12/31/2025
2025 Q3	11/14/2025	67,914	0.0%	305,684	9/30/2025
2025 Q2	8/13/2025	57,771	0.0%	292,925	6/30/2025
2025 Q1	5/14/2025	37,318	0.0%	231,403	3/31/2025
2024 Q4	2/11/2025	46,621	0.0%	252,169	12/31/2024
2024 Q3	11/12/2024	38,221	0.0%	219,030	9/30/2024
2024 Q2	8/16/2024	27,254	0.0%	158,876	6/30/2024
2024 Q1	5/15/2024	24,933	0.0%	159,978	3/31/2024
2023 Q4	2/13/2024	16,132	0.0%	112,293	12/31/2023
2023 Q3	11/14/2023	15,941	0.0%	129,623	9/30/2023
2023 Q2	8/14/2023	18,645	0.0%	142,723	6/30/2023
2023 Q1	5/15/2023	11,564	0.0%	101,480	3/31/2023
2022 Q4	2/21/2023	16,265	0.0%	172,057	12/31/2022
2022 Q3	11/14/2022	13,447	0.0%	147,875	9/30/2022
2022 Q2	8/4/2022	13,007	0.0%	134,782	6/30/2022
2022 Q1	5/9/2022	15,803	0.0%	128,391	3/31/2022
2021 Q4	2/3/2022	16,327	0.0%	120,575	12/31/2021
2021 Q3	11/15/2021	13,894	0.0%	117,119	9/30/2021
2021 Q2	8/13/2021	13,125	0.0%	111,422	6/30/2021
2021 Q1	5/14/2021	11,346	0.0%	107,173	3/31/2021
2020 Q4	2/12/2021	10,503	0.0%	100,508	12/31/2020
2020 Q3	11/13/2020	9,791	0.0%	106,355	9/30/2020
2020 Q2	8/14/2020	7,309	0.0%	88,877	6/30/2020
2020 Q1	5/8/2020	278	0.0%	4,432	3/31/2020
2019 Q4	2/13/2020	117	0.0%	1,615	12/31/2019