Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FREL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

815,738

Value ($000)

21,935

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	21,935	0.0%	815,738	12/31/2025
2025 Q3	11/14/2025	21,178	0.0%	761,510	9/30/2025
2025 Q2	8/13/2025	11,273	0.0%	416,893	6/30/2025
2025 Q1	5/14/2025	11,292	0.0%	411,071	3/31/2025
2024 Q4	2/11/2025	10,789	0.0%	399,310	12/31/2024
2024 Q3	11/12/2024	11,606	0.0%	393,691	9/30/2024
2024 Q2	8/16/2024	9,663	0.0%	381,339	6/30/2024
2024 Q1	5/15/2024	9,936	0.0%	380,847	3/31/2024
2023 Q4	2/13/2024	10,043	0.0%	376,844	12/31/2023
2023 Q3	11/14/2023	6,655	0.0%	292,534	9/30/2023
2023 Q2	8/14/2023	3,440	0.0%	137,105	6/30/2023
2023 Q1	5/15/2023	3,672	0.0%	147,401	3/31/2023
2022 Q4	2/21/2023	4,130	0.0%	166,477	12/31/2022
2022 Q3	11/14/2022	3,299	0.0%	137,922	9/30/2022
2022 Q2	8/4/2022	3,911	0.0%	144,031	6/30/2022
2022 Q1	5/9/2022	5,621	0.0%	173,556	3/31/2022
2021 Q4	2/3/2022	4,114	0.0%	118,511	12/31/2021
2021 Q3	11/15/2021	3,213	0.0%	105,673	9/30/2021
2021 Q2	8/13/2021	2,313	0.0%	76,014	6/30/2021
2021 Q1	5/14/2021	1,319	0.0%	47,974	3/31/2021
2020 Q4	2/12/2021	879	0.0%	34,641	12/31/2020
2020 Q3	11/13/2020	828	0.0%	35,262	9/30/2020
2020 Q2	8/14/2020	2,909	0.0%	124,456	6/30/2020
2020 Q1	5/8/2020	3,416	0.0%	164,238	3/31/2020
2019 Q4	2/13/2020	2,933	0.0%	105,259	12/31/2019