Fidelity Covington Trust

J.W. COLE ADVISORS, INC. FVAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

20,773

Value ($000)

1,450

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	2/11/2026	1,450	0.0%	20,773	12/31/2025
2025 Q3	11/5/2025	1,331	0.0%	19,332	9/30/2025
2025 Q2	8/12/2025	892	0.0%	13,969	6/30/2025
2025 Q1	5/5/2025	808	0.0%	13,567	3/31/2025
2024 Q4	1/31/2025	496	0.0%	8,064	12/31/2024
2024 Q3	10/24/2024	493	0.0%	8,132	9/30/2024
2024 Q2	8/8/2024	468	0.0%	8,119	6/30/2024
2024 Q1	4/30/2024	460	0.0%	8,055	3/31/2024
2023 Q4	1/31/2024	402	0.0%	7,594	12/31/2023
2023 Q3	10/24/2023	391	0.0%	8,164	9/30/2023
2023 Q2	7/27/2023	427	0.0%	8,698	6/30/2023
2023 Q1	5/3/2023	365	0.0%	7,981	3/31/2023
2022 Q4	2/14/2023	359	0.0%	8,176	12/31/2022
2022 Q3	10/31/2022	338	0.0%	8,456	9/30/2022
2022 Q2	7/27/2022	361	0.0%	8,402	6/30/2022
2022 Q1	6/10/2022	427	0.0%	8,397	3/31/2022
2021 Q4	1/25/2022	427	0.0%	8,183	12/31/2021
2021 Q2	8/6/2021	320	0.0%	6,653	6/30/2021
2021 Q1	4/28/2021	272	0.0%	6,082	3/31/2021
2020 Q4	2/12/2021	248	0.0%	6,114	12/31/2020