Fidelity Covington Trust
2023 Q4 - 2025 Q4 (9 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 | 122,066 | 0.1% | 3,230,962 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 90,738 | 0.1% | 2,481,901 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 55,093 | 0.0% | 1,722,199 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 29,651 | 0.0% | 1,005,788 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 23,717 | 0.0% | 733,123 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 18,430 | 0.0% | 572,797 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 478 | 0.0% | 16,423 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 92 | 0.0% | 3,062 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 30 | 0.0% | 1,071 | 12/31/2023 |