Fidelity Covington Trust
2023 Q4 - 2026 Q1 (10 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 Q1 | 4/8/2026 | 4,339 | 0.0% | 118,707 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 8,663 | 0.0% | 223,905 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 8,400 | 0.0% | 225,209 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 7,805 | 0.0% | 224,140 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 535 | 0.0% | 17,162 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 481 | 0.0% | 14,613 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 394 | 0.0% | 12,291 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 323 | 0.0% | 10,565 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 295 | 0.0% | 9,987 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 338 | 0.0% | 12,727 | 12/31/2023 |