Fidelity Covington Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FCOM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,173,277

Value ($000)

85,978

Weight

0.1%

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	85,978	0.1%	1,173,277	12/31/2025
2025 Q3	11/14/2025	89,005	0.1%	1,254,117	9/30/2025
2025 Q2	8/13/2025	89,590	0.1%	1,382,346	6/30/2025
2025 Q1	5/14/2025	71,073	0.1%	1,263,294	3/31/2025
2024 Q4	2/11/2025	64,823	0.1%	1,104,317	12/31/2024
2024 Q3	11/12/2024	60,546	0.1%	1,099,239	9/30/2024
2024 Q2	8/16/2024	59,342	0.1%	1,136,172	6/30/2024
2024 Q1	5/15/2024	56,493	0.1%	1,139,893	3/31/2024
2023 Q4	2/13/2024	46,309	0.1%	1,039,590	12/31/2023
2023 Q3	11/14/2023	24,627	0.0%	620,179	9/30/2023
2023 Q2	8/14/2023	5,142	0.0%	127,752	6/30/2023
2023 Q1	5/15/2023	1,571	0.0%	42,936	3/31/2023
2022 Q4	2/21/2023	824	0.0%	26,545	12/31/2022
2022 Q3	11/14/2022	491	0.0%	15,694	9/30/2022
2022 Q2	8/4/2022	392	0.0%	11,001	6/30/2022
2022 Q1	5/9/2022	511	0.0%	11,219	3/31/2022
2021 Q4	2/3/2022	510	0.0%	9,926	12/31/2021
2021 Q3	11/15/2021	474	0.0%	8,874	9/30/2021
2021 Q2	8/13/2021	424	0.0%	7,773	6/30/2021
2021 Q1	5/14/2021	314	0.0%	6,360	3/31/2021
2020 Q4	2/12/2021	306	0.0%	6,731	12/31/2020
2020 Q3	11/13/2020	228	0.0%	5,913	9/30/2020
2020 Q2	8/14/2020	187	0.0%	5,296	6/30/2020
2020 Q1	5/8/2020	61	0.0%	2,102	3/31/2020