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 | 355,388 | 0.2% | 9,715,353 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 280,506 | 0.2% | 7,950,844 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 151,344 | 0.1% | 4,550,323 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 29,026 | 0.0% | 975,347 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 15,424 | 0.0% | 560,246 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 4,297 | 0.0% | 141,905 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 2,470 | 0.0% | 87,160 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 128 | 0.0% | 4,497 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 141 | 0.0% | 5,325 | 12/31/2023 |