Fidelity Covington Trust

Advisory Services Network, LLC FVAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,283

Value ($000)

310

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	310	0.0%	4,283	12/31/2025
2025 Q3	11/18/2025	295	0.0%	4,290	9/30/2025
2025 Q2	8/19/2025	277	0.0%	4,284	6/30/2025
2025 Q1	5/15/2025	263	0.0%	4,410	3/31/2025
2024 Q4	2/13/2025	269	0.0%	4,365	12/31/2024
2024 Q3	11/14/2024	279	0.0%	4,838	9/30/2024
2024 Q2	8/13/2024	279	0.0%	4,838	6/30/2024
2024 Q1	5/6/2024	283	0.0%	4,965	3/31/2024
2023 Q4	2/9/2024	264	0.0%	4,987	12/31/2023
2023 Q3	11/14/2023	243	0.0%	5,069	9/30/2023
2023 Q2	8/9/2023	243	0.0%	4,949	6/30/2023
2023 Q1	5/17/2023	262	0.0%	5,736	3/31/2023
2022 Q4	2/13/2023	245	0.0%	5,576	12/31/2022
2022 Q3	11/14/2022	204	0.0%	5,104	9/30/2022
2021 Q2	8/12/2021	715	0.0%	14,888	6/30/2021
2021 Q1	5/24/2021	669	0.0%	14,923	3/31/2021
2020 Q4	2/9/2021	616	0.0%	15,178	12/31/2020
2020 Q3	11/16/2020	523	0.0%	14,687	9/30/2020
2020 Q2	8/10/2020	458	0.0%	13,611	6/30/2020
2020 Q1	5/15/2020	3,156	0.2%	112,141	3/31/2020
2019 Q4	2/4/2020	4,352	0.2%	114,574	12/31/2019