Fidelity Covington Trust

Steward Partners Investment Advisory, LLC FHLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

103,730

Value ($000)

7,705

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	2/12/2026	7,705	0.0%	103,730	12/31/2025
2025 Q3	11/12/2025	7,098	0.0%	106,141	9/30/2025
2025 Q2	8/12/2025	4,834	0.0%	75,591	6/30/2025
2025 Q1	5/13/2025	4,842	0.0%	70,879	3/31/2025
2024 Q4	2/6/2025	4,479	0.0%	68,541	12/31/2024
2024 Q3	11/14/2024	4,602	0.0%	63,214	9/30/2024
2024 Q2	8/8/2024	3,694	0.0%	53,854	6/30/2024
2024 Q1	5/15/2024	7,030	0.1%	100,758	3/31/2024
2023 Q4	2/12/2024	7,036	0.1%	108,763	12/31/2023
2023 Q3	11/13/2023	6,528	0.1%	107,760	9/30/2023
2023 Q2	8/14/2023	3,686	0.1%	58,390	6/30/2023
2023 Q1	5/15/2023	3,557	0.1%	57,858	3/31/2023
2022 Q4	2/15/2023	2,674	0.0%	41,797	12/31/2022
2022 Q3	11/10/2022	3	0.0%	52	9/30/2022
2022 Q2	8/4/2022	89	0.0%	1,474	6/30/2022
2022 Q1	5/2/2022	208	0.0%	3,171	3/31/2022
2021 Q4	2/8/2022	226	0.0%	3,294	12/31/2021
2021 Q3	11/12/2021	214	0.0%	3,359	9/30/2021
2021 Q2	8/13/2021	141	0.0%	2,209	6/30/2021
2021 Q1	5/14/2021	12	0.0%	200	3/31/2021