Fidelity Covington Trust
2021 Q1 - 2025 Q4 (19 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 | 1/16/2026 | 649 | 0.0% | 2,891 | 12/31/2025 |
| 2025 Q3 | 11/10/2025 | 476 | 0.0% | 2,145 | 9/30/2025 |
| 2025 Q2 | 7/21/2025 | 331 | 0.0% | 1,681 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 274 | 0.0% | 1,697 | 3/31/2025 |
| 2024 Q4 | 1/22/2025 | 432 | 0.0% | 2,338 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 303 | 0.0% | 1,734 | 9/30/2024 |
| 2024 Q2 | 8/9/2024 | 297 | 0.0% | 1,734 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 345 | 0.0% | 2,215 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 289 | 0.0% | 2,013 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 247 | 0.0% | 2,013 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 415 | 0.0% | 3,178 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 267 | 0.0% | 2,344 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 238 | 0.0% | 2,519 | 12/31/2022 |
| 2022 Q3 | 11/3/2022 | 284 | 0.0% | 3,120 | 9/30/2022 |
| 2022 Q1 | 5/13/2022 | 324 | 0.0% | 2,633 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 436 | 0.0% | 3,224 | 12/31/2021 |
| 2021 Q3 | 11/2/2021 | 225 | 0.0% | 1,900 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 224 | 0.0% | 1,900 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 201 | 0.0% | 1,900 | 3/31/2021 |