Fidelity Covington Trust

Allworth Financial LP FVAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

10,628

Value ($000)

768

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	2/5/2026	768	0.0%	10,628	12/31/2025
2025 Q2	8/7/2025	610	0.0%	9,558	6/30/2025
2025 Q1	4/30/2025	549	0.0%	9,544	3/31/2025
2024 Q4	1/30/2025	592	0.0%	9,274	12/31/2024
2024 Q3	10/23/2024	655	0.0%	10,814	9/30/2024
2024 Q2	7/24/2024	633	0.0%	10,798	6/30/2024
2024 Q1	4/25/2024	602	0.0%	10,549	3/31/2024
2023 Q4	1/24/2024	558	0.0%	10,532	12/31/2023
2023 Q3	10/31/2023	515	0.0%	10,760	9/30/2023
2023 Q2	7/18/2023	606	0.0%	12,341	6/30/2023
2023 Q1	4/18/2023	603	0.0%	13,171	3/31/2023
2022 Q4	1/13/2023	576	0.0%	13,142	12/31/2022
2022 Q3	11/14/2022	569	0.0%	14,229	9/30/2022
2022 Q2	7/13/2022	611	0.0%	14,202	6/30/2022
2022 Q1	4/22/2022	721	0.0%	14,179	3/31/2022
2021 Q4	1/21/2022	738	0.0%	14,159	12/31/2021
2021 Q3	11/2/2021	673	0.0%	14,133	9/30/2021
2021 Q2	8/2/2021	678	0.0%	14,107	6/30/2021
2021 Q1	4/29/2021	631	0.0%	14,087	3/31/2021
2020 Q4	1/26/2021	571	0.0%	14,059	12/31/2020
2020 Q3	11/3/2020	512	0.0%	14,373	9/30/2020
2020 Q2	7/24/2020	519	0.0%	15,420	6/30/2020
2020 Q1	4/17/2020	247	0.0%	8,792	3/31/2020