Fidelity Covington Trust

Sigma Planning Corp FDRR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

6,429

Value ($000)

392

Weight

0.0%

2019 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	1/30/2026	392	0.0%	6,429	12/31/2025
2025 Q3	11/10/2025	381	0.0%	6,498	9/30/2025
2025 Q2	8/5/2025	381	0.0%	7,033	6/30/2025
2025 Q1	5/2/2025	352	0.0%	7,056	3/31/2025
2024 Q4	2/3/2025	430	0.0%	8,373	12/31/2024
2024 Q3	11/4/2024	348	0.0%	6,766	9/30/2024
2024 Q2	8/6/2024	326	0.0%	6,758	6/30/2024
2024 Q1	5/2/2024	381	0.0%	8,174	3/31/2024
2023 Q3	11/6/2023	384	0.0%	9,650	9/30/2023
2023 Q2	8/2/2023	429	0.0%	10,276	6/30/2023
2023 Q1	5/8/2023	603	0.0%	14,836	3/31/2023
2022 Q4	1/24/2023	905	0.0%	22,714	12/31/2022
2022 Q3	11/10/2022	736	0.0%	20,737	9/30/2022
2022 Q2	8/11/2022	797	0.0%	20,637	6/30/2022
2022 Q1	4/20/2022	711	0.0%	15,963	3/31/2022
2021 Q4	2/2/2022	684	0.0%	15,072	12/31/2021
2021 Q3	10/28/2021	490	0.0%	11,843	9/30/2021
2021 Q2	8/13/2021	438	0.0%	10,367	6/30/2021
2021 Q1	5/6/2021	339	0.0%	8,436	3/31/2021
2019 Q4	2/3/2020	302	0.0%	8,579	12/31/2019