Fidelity Covington Trust

Steward Partners Investment Advisory, LLC FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

42,322

Value ($000)

4,324

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	4,324	0.0%	42,322	12/31/2025
2025 Q3	11/12/2025	4,311	0.0%	41,904	9/30/2025
2025 Q2	8/12/2025	3,591	0.0%	38,176	6/30/2025
2025 Q1	5/13/2025	146	0.0%	1,732	3/31/2025
2024 Q4	2/6/2025	161	0.0%	1,647	12/31/2024
2024 Q3	11/14/2024	153	0.0%	1,732	9/30/2024
2024 Q2	8/8/2024	133	0.0%	1,647	6/30/2024
2024 Q1	5/15/2024	136	0.0%	1,647	3/31/2024
2023 Q4	2/12/2024	130	0.0%	1,647	12/31/2023
2023 Q3	11/13/2023	115	0.0%	1,647	9/30/2023
2023 Q2	8/14/2023	122	0.0%	1,667	6/30/2023
2023 Q1	5/15/2023	113	0.0%	1,726	3/31/2023
2022 Q4	2/15/2023	88	0.0%	1,559	12/31/2022
2022 Q3	11/10/2022	95	0.0%	1,559	9/30/2022
2022 Q2	8/4/2022	92	0.0%	1,559	6/30/2022
2022 Q1	5/2/2022	123	0.0%	1,559	3/31/2022
2021 Q4	2/8/2022	113	0.0%	1,279	12/31/2021
2021 Q3	11/12/2021	103	0.0%	1,279	9/30/2021
2021 Q2	8/13/2021	104	0.0%	1,279	6/30/2021
2021 Q1	5/14/2021	98	0.0%	1,279	3/31/2021
2020 Q4	2/11/2021	91	0.0%	1,279	12/31/2020
2020 Q3	10/30/2020	79	0.0%	1,279	9/30/2020
2020 Q2	8/6/2020	67	0.0%	1,279	6/30/2020
2020 Q1	4/29/2020	48	0.0%	1,279	3/31/2020
2019 Q4	1/17/2020	61	0.0%	1,279	12/31/2019