Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FDVV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,088,010

Value ($000)

61,679

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	61,679	0.0%	1,088,010	12/31/2025
2025 Q3	11/14/2025	53,835	0.0%	966,347	9/30/2025
2025 Q2	8/13/2025	41,382	0.0%	795,510	6/30/2025
2025 Q1	5/14/2025	35,368	0.0%	713,054	3/31/2025
2024 Q4	2/11/2025	29,621	0.0%	593,128	12/31/2024
2024 Q3	11/12/2024	22,823	0.0%	450,593	9/30/2024
2024 Q2	8/16/2024	11,564	0.0%	247,198	6/30/2024
2024 Q1	5/15/2024	9,310	0.0%	205,479	3/31/2024
2023 Q4	2/13/2024	6,840	0.0%	161,789	12/31/2023
2023 Q3	11/14/2023	1,554	0.0%	40,259	9/30/2023
2023 Q2	8/14/2023	740	0.0%	18,621	6/30/2023
2023 Q1	5/15/2023	424	0.0%	11,138	3/31/2023
2022 Q4	2/21/2023	420	0.0%	11,268	12/31/2022
2022 Q3	11/14/2022	363	0.0%	10,991	9/30/2022
2022 Q2	8/4/2022	601	0.0%	16,728	6/30/2022
2022 Q1	5/9/2022	513	0.0%	12,313	3/31/2022
2021 Q4	2/3/2022	507	0.0%	12,585	12/31/2021
2021 Q3	11/15/2021	513	0.0%	13,871	9/30/2021
2021 Q2	8/13/2021	514	0.0%	13,644	6/30/2021
2021 Q1	5/14/2021	470	0.0%	13,229	3/31/2021
2020 Q4	2/12/2021	448	0.0%	13,948	12/31/2020
2020 Q3	11/13/2020	387	0.0%	13,975	9/30/2020
2020 Q2	8/14/2020	368	0.0%	13,567	6/30/2020
2020 Q1	5/8/2020	320	0.0%	13,989	3/31/2020