Fidelity Covington Trust

VICUS CAPITAL FIDU

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

259,849

Value ($000)

25,884

Weight

1.7%

2026 Q1 - 2026 Q2 (2 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
2026 Q2	8/5/2026	25,884	1.7%	259,849	6/30/2026
2026 Q1	4/22/2026	4,356	0.3%	50,344	3/31/2026