Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FDRR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

7,938

Value ($000)

484

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	484	0.0%	7,938	12/31/2025
2025 Q3	11/14/2025	510	0.0%	8,696	9/30/2025
2025 Q2	8/13/2025	393	0.0%	7,251	6/30/2025
2025 Q1	5/14/2025	447	0.0%	8,944	3/31/2025
2024 Q4	2/11/2025	442	0.0%	8,604	12/31/2024
2024 Q3	11/12/2024	304	0.0%	5,905	9/30/2024
2024 Q2	8/16/2024	285	0.0%	5,905	6/30/2024
2024 Q1	5/15/2024	303	0.0%	6,503	3/31/2024
2023 Q4	2/13/2024	305	0.0%	6,941	12/31/2023
2023 Q3	11/14/2023	299	0.0%	7,510	9/30/2023
2023 Q2	8/14/2023	356	0.0%	8,526	6/30/2023
2023 Q1	5/15/2023	356	0.0%	8,762	3/31/2023
2022 Q4	2/21/2023	349	0.0%	8,750	12/31/2022
2022 Q3	11/14/2022	576	0.0%	16,228	9/30/2022
2022 Q2	8/4/2022	634	0.0%	16,415	6/30/2022
2022 Q1	5/9/2022	108	0.0%	2,421	3/31/2022
2021 Q4	2/3/2022	31	0.0%	677	12/31/2021
2021 Q3	11/15/2021	28	0.0%	677	9/30/2021
2021 Q2	8/13/2021	29	0.0%	677	6/30/2021
2021 Q1	5/14/2021	27	0.0%	677	3/31/2021
2020 Q4	2/12/2021	18	0.0%	500	12/31/2020
2020 Q3	11/13/2020	16	0.0%	500	9/30/2020
2020 Q2	8/14/2020	15	0.0%	500	6/30/2020
2020 Q1	5/8/2020	13	0.0%	500	3/31/2020
2019 Q4	2/13/2020	18	0.0%	500	12/31/2019