Fidelity Covington Trust
2023 Q3 - 2026 Q1 (11 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 | 9,533 | 0.0% | 386,395 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 19,712 | 0.0% | 714,991 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 17,547 | 0.0% | 683,362 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 16,544 | 0.0% | 688,750 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 14,454 | 0.0% | 612,212 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 14,392 | 0.0% | 583,615 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 14,192 | 0.0% | 539,827 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 12,527 | 0.0% | 520,587 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 12,680 | 0.0% | 496,857 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 11,322 | 0.0% | 467,518 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 10,313 | 0.0% | 465,986 | 9/30/2023 |