Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FUTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

75,074

Value ($000)

4,146

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	4,146	0.0%	75,074	12/31/2025
2025 Q3	11/14/2025	2,881	0.0%	51,019	9/30/2025
2025 Q2	8/13/2025	432	0.0%	8,205	6/30/2025
2025 Q1	5/14/2025	3,856	0.0%	75,681	3/31/2025
2024 Q4	2/11/2025	4,034	0.0%	82,712	12/31/2024
2024 Q3	11/12/2024	7,916	0.0%	152,768	9/30/2024
2024 Q2	8/16/2024	226	0.0%	5,149	6/30/2024
2024 Q1	5/15/2024	258	0.0%	6,094	3/31/2024
2023 Q4	2/13/2024	279	0.0%	6,819	12/31/2023
2023 Q3	11/14/2023	631	0.0%	16,651	9/30/2023
2023 Q2	8/14/2023	594	0.0%	14,044	6/30/2023
2023 Q1	5/15/2023	530	0.0%	12,089	3/31/2023
2022 Q4	2/21/2023	419	0.0%	9,200	12/31/2022
2022 Q3	11/14/2022	400	0.0%	9,462	9/30/2022
2022 Q2	8/4/2022	395	0.0%	8,755	6/30/2022
2022 Q1	5/9/2022	255	0.0%	5,315	3/31/2022
2021 Q4	2/3/2022	244	0.0%	5,268	12/31/2021
2021 Q3	11/15/2021	260	0.0%	6,314	9/30/2021
2021 Q2	8/13/2021	285	0.0%	6,949	6/30/2021
2021 Q1	5/14/2021	511	0.0%	12,328	3/31/2021
2020 Q4	2/12/2021	1,991	0.0%	49,076	12/31/2020
2020 Q3	11/13/2020	5,881	0.0%	155,009	9/30/2020
2020 Q2	8/14/2020	6,277	0.0%	172,113	6/30/2020
2020 Q1	5/8/2020	6,562	0.0%	182,679	3/31/2020
2019 Q4	2/13/2020	7,624	0.0%	180,231	12/31/2019