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 | 4,200 | 0.0% | 82,405 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 4,184 | 0.0% | 75,257 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 3,734 | 0.0% | 69,773 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 3,367 | 0.0% | 69,162 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 9,357 | 0.0% | 234,090 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 7,304 | 0.0% | 157,895 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 5,068 | 0.0% | 118,489 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 4,249 | 0.0% | 100,118 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 4,267 | 0.0% | 110,926 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 3,205 | 0.0% | 96,205 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 5,594 | 0.0% | 193,171 | 9/30/2023 |