Fidelity Covington Trust

JANE STREET GROUP, LLC FIDI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

12,944

Value ($000)

317

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/14/2025	317	0.0%	12,944	9/30/2025
2025 Q2	8/14/2025	643	0.0%	27,629	6/30/2025
2025 Q1	5/19/2025	653	0.0%	30,470	3/31/2025
2024 Q4	2/14/2025	1,295	0.0%	66,424	12/31/2024
2024 Q2	8/15/2024	568	0.0%	27,985	6/30/2024
2023 Q4	2/15/2024	2,326	0.0%	112,927	12/31/2023
2023 Q3	11/15/2023	1,081	0.0%	58,320	9/30/2023
2023 Q2	8/14/2023	2,447	0.0%	127,424	6/30/2023
2023 Q1	5/16/2023	3,030	0.0%	159,916	3/31/2023
2022 Q4	2/15/2023	3,082	0.0%	165,270	12/31/2022
2022 Q3	11/15/2022	3,222	0.0%	204,057	9/30/2022
2022 Q2	8/16/2022	1,949	0.0%	106,130	6/30/2022
2022 Q1	5/17/2022	210	0.0%	9,960	3/31/2022
2021 Q4	2/15/2022	2,090	0.0%	101,535	12/31/2021
2021 Q3	11/16/2021	1,117	0.0%	54,814	9/30/2021
2021 Q2	8/16/2021	1,599	0.0%	77,528	6/30/2021
2021 Q1	5/18/2021	1,410	0.0%	69,639	3/31/2021
2020 Q4	2/17/2021	696	0.0%	37,955	12/31/2020
2020 Q3	11/17/2020	304	0.0%	19,238	9/30/2020
2020 Q2	8/17/2020	1,972	0.0%	121,658	6/30/2020
2020 Q1	5/15/2020	280	0.0%	18,820	3/31/2020
2019 Q4	2/14/2020	734	0.0%	33,977	12/31/2019