Fidelity Covington Trust

OSAIC HOLDINGS, INC. FDEM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

422,739

Value ($000)

13,059

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	13,059	0.0%	422,739	12/31/2025
2025 Q3	11/14/2025	3,181	0.0%	106,145	9/30/2025
2025 Q2	9/4/2025	3,013	0.0%	107,618	6/30/2025
2025 Q1	5/12/2025	2,663	0.0%	104,212	3/31/2025
2024 Q4	6/6/2025	4,537	0.0%	179,811	12/31/2024
2024 Q3	11/13/2024	1,055	0.0%	39,007	9/30/2024
2024 Q2	8/13/2024	80	0.0%	3,118	6/30/2024
2024 Q1	5/10/2024	2,704	0.0%	109,012	3/31/2024
2023 Q4	2/12/2024	591	0.0%	24,571	12/31/2023
2023 Q3	11/13/2023	502	0.0%	22,518	9/30/2023
2023 Q2	8/21/2023	450	0.0%	20,201	6/30/2023
2023 Q1	5/12/2023	420	0.0%	18,932	3/31/2023
2022 Q4	2/10/2023	392	0.0%	18,259	12/31/2022
2022 Q3	11/14/2022	357	0.0%	18,163	9/30/2022
2022 Q2	8/10/2022	387	0.0%	17,846	6/30/2022
2022 Q1	5/4/2022	221	0.0%	9,078	3/31/2022
2021 Q4	2/3/2022	30	0.0%	1,162	12/31/2021
2021 Q3	11/5/2021	26	0.0%	1,014	9/30/2021
2021 Q2	8/2/2021	66	0.0%	2,347	6/30/2021
2021 Q1	5/13/2021	1,087	0.0%	39,413	3/31/2021
2020 Q4	2/10/2021	895	0.0%	32,784	12/31/2020
2020 Q3	11/12/2020	607	0.0%	26,167	9/30/2020
2020 Q2	8/14/2020	198	0.0%	9,014	6/30/2020
2020 Q1	5/18/2020	8	0.0%	426	3/31/2020