Fidelity Covington Trust

OSAIC HOLDINGS, INC. FFSM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,446

Value ($000)

536

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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
2025 Q4	2/17/2026	536	0.0%	17,446	12/31/2025
2025 Q3	11/14/2025	552	0.0%	18,979	9/30/2025
2025 Q2	9/4/2025	300	0.0%	11,021	6/30/2025
2025 Q1	5/12/2025	84	0.0%	3,334	3/31/2025
2024 Q4	6/6/2025	447	0.0%	16,615	12/31/2024
2024 Q3	11/13/2024	441	0.0%	16,079	9/30/2024
2024 Q2	8/13/2024	381	0.0%	15,108	6/30/2024
2024 Q1	5/10/2024	9	0.0%	356	3/31/2024
2023 Q4	2/12/2024	8	0.0%	356	12/31/2023
2023 Q3	11/13/2023	7	0.0%	356	9/30/2023
2023 Q2	8/21/2023	13	0.0%	589	6/30/2023
2023 Q1	5/12/2023	12	0.0%	589	3/31/2023
2022 Q4	2/10/2023	12	0.0%	589	12/31/2022
2022 Q3	11/14/2022	4	0.0%	233	9/30/2022
2022 Q2	8/10/2022	4	0.0%	233	6/30/2022
2022 Q1	5/4/2022	4,452	0.0%	233	3/31/2022
2021 Q4	2/3/2022	6	0.0%	233	12/31/2021
2021 Q3	11/5/2021	5	0.0%	233	9/30/2021
2021 Q2	8/2/2021	5	0.0%	233	6/30/2021
2021 Q1	5/13/2021	5	0.0%	233	3/31/2021