Fidelity Covington Trust

Allworth Financial LP FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

18,467

Value ($000)

4,149

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	4,149	0.0%	18,467	12/31/2025
2025 Q2	8/7/2025	3,745	0.0%	18,989	6/30/2025
2025 Q1	4/30/2025	2,741	0.0%	17,106	3/31/2025
2024 Q4	1/30/2025	3,502	0.0%	18,236	12/31/2024
2024 Q3	10/23/2024	3,251	0.0%	18,628	9/30/2024
2024 Q2	7/24/2024	4,873	0.0%	28,603	6/30/2024
2024 Q1	4/25/2024	4,541	0.0%	29,139	3/31/2024
2023 Q4	1/24/2024	4,286	0.0%	29,836	12/31/2023
2023 Q3	10/31/2023	4,247	0.0%	34,549	9/30/2023
2023 Q2	7/18/2023	5,407	0.0%	41,391	6/30/2023
2023 Q1	4/18/2023	4,829	0.0%	42,377	3/31/2023
2022 Q4	1/13/2023	4,166	0.0%	44,082	12/31/2022
2022 Q3	11/14/2022	173	0.0%	1,902	9/30/2022
2022 Q2	7/13/2022	226	0.0%	2,340	6/30/2022
2022 Q1	4/22/2022	1,364	0.0%	11,079	3/31/2022
2021 Q4	1/21/2022	247	0.0%	1,826	12/31/2021
2021 Q3	11/2/2021	216	0.0%	1,824	9/30/2021
2021 Q2	8/2/2021	71	0.0%	606	6/30/2021
2021 Q1	4/29/2021	64	0.0%	606	3/31/2021
2020 Q4	1/26/2021	72	0.0%	691	12/31/2020
2020 Q3	11/3/2020	70	0.0%	758	9/30/2020
2020 Q2	7/24/2020	50	0.0%	606	6/30/2020
2020 Q1	4/17/2020	44	0.0%	696	3/31/2020
2019 Q4	1/16/2020	61	0.0%	844	12/31/2019