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 | 5,524 | 0.0% | 111,101 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 5,950 | 0.0% | 118,673 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 5,443 | 0.0% | 108,320 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 4,957 | 0.0% | 104,838 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 4,135 | 0.0% | 95,534 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 3,975 | 0.0% | 91,700 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 4,049 | 0.0% | 93,479 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 3,662 | 0.0% | 89,603 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 3,502 | 0.0% | 88,842 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 3,125 | 0.0% | 89,287 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 3,112 | 0.0% | 96,952 | 9/30/2023 |