Fidelity Covington Trust

Private Advisor Group, LLC FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,607

Value ($000)

980

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	980	0.0%	12,607	12/31/2025
2025 Q3	11/13/2025	963	0.0%	12,617	9/30/2025
2025 Q2	8/11/2025	1,120	0.0%	15,133	6/30/2025
2025 Q1	5/5/2025	2,073	0.0%	29,815	3/31/2025
2024 Q4	2/3/2025	1,907	0.0%	27,764	12/31/2024
2024 Q3	10/22/2024	432	0.0%	6,767	9/30/2024
2024 Q2	8/5/2024	392	0.0%	6,757	6/30/2024
2024 Q1	4/30/2024	566	0.0%	9,523	3/31/2024
2023 Q4	2/6/2024	528	0.0%	9,860	12/31/2023
2023 Q3	11/3/2023	440	0.0%	9,457	9/30/2023
2023 Q2	8/10/2023	494	0.0%	10,487	6/30/2023
2023 Q1	5/10/2023	484	0.0%	10,728	3/31/2023
2022 Q4	1/18/2023	1	0.0%	11,947	12/31/2022
2022 Q3	10/14/2022	515	0.0%	11,945	9/30/2022
2022 Q2	7/13/2022	573	0.0%	12,839	6/30/2022
2022 Q1	5/12/2022	749	0.0%	13,833	3/31/2022
2021 Q4	2/10/2022	658	0.0%	11,762	12/31/2021
2021 Q3	10/14/2021	660	0.0%	12,292	9/30/2021
2021 Q2	8/12/2021	680	0.0%	12,996	6/30/2021
2021 Q1	4/22/2021	541	0.0%	11,044	3/31/2021
2020 Q2	8/17/2020	68	0.0%	2,052	6/30/2020
2019 Q4	2/10/2020	353	0.0%	7,949	12/31/2019