Fidelity Covington Trust

Tower Research Capital LLC (TRC) FREL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

24,345

Value ($000)

655

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	655	0.0%	24,345	12/31/2025
2025 Q2	8/15/2025	806	0.0%	29,797	6/30/2025
2024 Q4	2/13/2025	123	0.0%	4,560	12/31/2024
2024 Q2	8/13/2024	189	0.0%	7,477	6/30/2024
2024 Q1	5/15/2024	413	0.0%	15,834	3/31/2024
2023 Q4	2/13/2024	1,581	0.0%	59,308	12/31/2023
2023 Q3	11/14/2023	2,306	0.1%	101,358	9/30/2023
2023 Q2	8/14/2023	2,385	0.1%	95,056	6/30/2023
2023 Q1	5/9/2023	2,977	0.1%	119,532	3/31/2023
2022 Q4	2/10/2023	868	0.0%	35,001	12/31/2022
2022 Q3	11/10/2022	1,618	0.0%	67,627	9/30/2022
2022 Q2	8/15/2022	1,465	0.0%	53,955	6/30/2022
2022 Q1	5/12/2022	42	0.0%	1,299	3/31/2022
2021 Q4	2/14/2022	287	0.0%	8,270	12/31/2021
2021 Q3	11/15/2021	623	0.0%	20,505	9/30/2021
2021 Q2	8/16/2021	1,041	0.0%	34,234	6/30/2021
2020 Q4	2/16/2021	448	0.0%	17,625	12/31/2020
2020 Q3	11/16/2020	623	0.0%	26,515	9/30/2020
2020 Q2	8/13/2020	2,015	0.1%	86,167	6/30/2020
2020 Q1	5/15/2020	169	0.0%	8,126	3/31/2020
2019 Q4	2/7/2020	523	0.0%	18,753	12/31/2019