Fidelity Covington Trust
2023 Q4 - 2026 Q1 (10 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 5/7/2026 | 396,838 | 0.2% | 11,035,544 | 3/31/2026 |
| 2025 Q4 | 2/10/2026 | 334,377 | 0.2% | 9,191,224 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 251,609 | 0.2% | 6,960,142 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 79,574 | 0.1% | 2,312,210 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 34,977 | 0.0% | 1,116,036 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 16,076 | 0.0% | 489,366 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 12,786 | 0.0% | 397,586 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 205 | 0.0% | 6,954 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 223 | 0.0% | 7,316 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 313 | 0.0% | 11,480 | 12/31/2023 |