Fidelity Covington Trust

OSAIC HOLDINGS, INC. FIDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

127,159

Value ($000)

3,296

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	3,296	0.0%	127,159	12/31/2025
2025 Q3	11/14/2025	2,827	0.0%	116,012	9/30/2025
2025 Q2	9/4/2025	2,530	0.0%	108,572	6/30/2025
2025 Q1	5/12/2025	2,228	0.0%	103,888	3/31/2025
2024 Q4	6/6/2025	2,005	0.0%	102,755	12/31/2024
2024 Q3	11/13/2024	2,252	0.0%	103,430	9/30/2024
2024 Q2	8/13/2024	1,622	0.0%	79,839	6/30/2024
2024 Q1	5/10/2024	2,142	0.0%	102,372	3/31/2024
2023 Q4	2/12/2024	1,529	0.0%	74,206	12/31/2023
2023 Q3	11/13/2023	1,423	0.0%	76,770	9/30/2023
2023 Q2	8/21/2023	389	0.0%	20,251	6/30/2023
2023 Q1	5/12/2023	134	0.0%	7,097	3/31/2023
2022 Q4	2/10/2023	130	0.0%	7,003	12/31/2022
2022 Q3	11/14/2022	110	0.0%	6,952	9/30/2022
2022 Q2	8/10/2022	130	0.0%	7,077	6/30/2022
2022 Q1	5/4/2022	360	0.0%	17,051	3/31/2022
2021 Q4	2/3/2022	353	0.0%	17,140	12/31/2021
2021 Q3	11/5/2021	251	0.0%	12,387	9/30/2021
2021 Q2	8/2/2021	471	0.0%	22,834	6/30/2021
2021 Q1	5/13/2021	339	0.0%	16,686	3/31/2021
2020 Q4	2/10/2021	299	0.0%	16,337	12/31/2020
2020 Q3	11/12/2020	304	0.0%	19,270	9/30/2020
2020 Q2	8/14/2020	296	0.0%	18,285	6/30/2020
2020 Q1	5/18/2020	4,160	0.0%	279,255	3/31/2020