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 | 28,334 | 0.0% | 679,467 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 24,846 | 0.0% | 604,220 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 18,416 | 0.0% | 497,331 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 14,415 | 0.0% | 457,613 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 13,030 | 0.0% | 368,499 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 11,071 | 0.0% | 333,655 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 2,264 | 0.0% | 70,165 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 501 | 0.0% | 16,964 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 462 | 0.0% | 17,604 | 12/31/2023 |