Fidelity Covington Trust

Creative Planning FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,069

Value ($000)

1,249

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	1,249	0.0%	16,069	12/31/2025
2025 Q3	11/14/2025	1,155	0.0%	15,125	9/30/2025
2025 Q2	8/8/2025	1,007	0.0%	13,595	6/30/2025
2025 Q1	5/15/2025	890	0.0%	12,805	3/31/2025
2024 Q4	2/14/2025	873	0.0%	12,709	12/31/2024
2024 Q3	10/11/2024	557	0.0%	8,726	9/30/2024
2024 Q2	8/15/2024	417	0.0%	7,189	6/30/2024
2024 Q1	5/13/2024	368	0.0%	6,192	3/31/2024
2023 Q4	2/14/2024	368	0.0%	6,876	12/31/2023
2023 Q3	11/16/2023	315	0.0%	6,771	9/30/2023
2023 Q2	7/21/2023	272	0.0%	5,772	6/30/2023
2023 Q1	5/15/2023	246	0.0%	5,455	3/31/2023
2022 Q4	2/10/2023	269	0.0%	5,605	12/31/2022
2022 Q3	11/3/2022	215	0.0%	4,985	9/30/2022
2022 Q2	8/15/2022	292	0.0%	6,533	6/30/2022
2022 Q1	5/16/2022	354	0.0%	6,545	3/31/2022
2021 Q4	2/11/2022	247	0.0%	4,421	12/31/2021
2021 Q3	11/10/2021	282	0.0%	5,253	9/30/2021
2021 Q1	4/30/2021	203	0.0%	4,139	3/31/2021
2020 Q1	5/5/2020	246	0.0%	8,387	3/31/2020
2019 Q4	1/30/2020	509	0.0%	11,470	12/31/2019