Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FDLO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

23,553

Value ($000)

1,572

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	1,572	0.0%	23,553	12/31/2025
2025 Q3	11/14/2025	1,536	0.0%	23,324	9/30/2025
2025 Q2	8/13/2025	1,577	0.0%	25,113	6/30/2025
2025 Q1	5/14/2025	1,739	0.0%	28,680	3/31/2025
2024 Q4	2/11/2025	1,715	0.0%	28,301	12/31/2024
2024 Q3	11/12/2024	1,729	0.0%	28,181	9/30/2024
2024 Q2	8/16/2024	1,600	0.0%	28,057	6/30/2024
2024 Q1	5/15/2024	1,549	0.0%	27,569	3/31/2024
2023 Q4	2/13/2024	1,499	0.0%	28,307	12/31/2023
2023 Q3	11/14/2023	1,327	0.0%	27,291	9/30/2023
2023 Q2	8/14/2023	1,394	0.0%	27,817	6/30/2023
2023 Q1	5/15/2023	1,343	0.0%	28,290	3/31/2023
2022 Q4	2/21/2023	1,366	0.0%	29,583	12/31/2022
2022 Q3	11/14/2022	1,095	0.0%	26,091	9/30/2022
2022 Q2	8/4/2022	1,129	0.0%	25,319	6/30/2022
2022 Q1	5/9/2022	1,231	0.0%	24,626	3/31/2022
2021 Q4	2/3/2022	1,453	0.0%	27,769	12/31/2021
2021 Q3	11/15/2021	1,340	0.0%	28,197	9/30/2021
2021 Q2	8/13/2021	1,359	0.0%	28,823	6/30/2021
2021 Q1	5/14/2021	1,537	0.0%	35,046	3/31/2021
2020 Q4	2/12/2021	1,333	0.0%	31,215	12/31/2020
2020 Q3	11/13/2020	1,157	0.0%	29,253	9/30/2020
2020 Q2	8/14/2020	1,056	0.0%	28,856	6/30/2020
2020 Q1	5/8/2020	824	0.0%	26,407	3/31/2020
2019 Q4	2/13/2020	150	0.0%	3,881	12/31/2019