Fidelity Covington Trust

CITADEL ADVISORS LLC FDEV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,899

Value ($000)

723

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/17/2026	723	0.0%	20,899	12/31/2025
2025 Q3	11/14/2025	1,441	0.0%	43,463	9/30/2025
2025 Q2	8/14/2025	305	0.0%	9,361	6/30/2025
2024 Q1	5/15/2024	683	0.0%	24,817	3/31/2024
2023 Q4	2/14/2024	3,392	0.0%	127,337	12/31/2023
2023 Q3	11/14/2023	677	0.0%	27,362	9/30/2023
2023 Q2	8/14/2023	440	0.0%	16,963	6/30/2023
2023 Q1	5/15/2023	1,132	0.0%	44,163	3/31/2023
2022 Q4	2/14/2023	2,131	0.0%	88,101	12/31/2022
2022 Q3	11/14/2022	463	0.0%	21,866	9/30/2022
2022 Q2	8/15/2022	658	0.0%	27,778	6/30/2022
2022 Q1	5/16/2022	474	0.0%	17,308	3/31/2022
2021 Q4	2/14/2022	1,646	0.0%	55,324	12/31/2021
2021 Q3	11/15/2021	2,223	0.0%	77,518	9/30/2021
2021 Q2	8/16/2021	877	0.0%	30,229	6/30/2021
2021 Q1	5/21/2021	2,511	0.0%	90,224	3/31/2021
2020 Q4	2/16/2021	1,942	0.0%	70,404	12/31/2020
2020 Q3	11/16/2020	274	0.0%	10,912	9/30/2020
2020 Q2	8/14/2020	276	0.0%	11,472	6/30/2020
2020 Q1	5/15/2020	301	0.0%	14,010	3/31/2020
2019 Q4	2/14/2020	1,649	0.0%	61,673	12/31/2019