Fidelity Covington Trust

RAFFA WEALTH MANAGEMENT, LLC FREL

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/27/2026

Shares

81,795

Value ($000)

2,397

Weight

0.3%

2023 Q1 - 2026 Q2 (14 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
2026 Q2	7/27/2026	2,397	0.3%	81,795	6/30/2026
2026 Q1	7/27/2026	1,895	0.3%	70,432	3/31/2026
2025 Q4	7/27/2026	1,689	0.3%	62,824	12/31/2025
2025 Q3	7/27/2026	1,689	0.3%	60,731	9/30/2025
2025 Q2	7/27/2026	1,503	0.3%	55,596	6/30/2025
2025 Q1	7/27/2026	1,404	0.3%	51,117	3/31/2025
2024 Q4	7/27/2026	1,226	0.3%	45,379	12/31/2024
2024 Q3	7/27/2026	1,090	0.3%	36,984	9/30/2024
2024 Q2	7/27/2026	822	0.2%	32,457	6/30/2024
2024 Q1	7/27/2026	521	0.2%	19,960	3/31/2024
2023 Q4	7/27/2026	275	0.1%	10,325	12/31/2023
2023 Q3	7/27/2026	161	0.1%	7,066	9/30/2023
2023 Q2	7/27/2026	69	0.0%	2,750	6/30/2023
2023 Q1	7/27/2026	40	0.0%	1,624	3/31/2023