Fidelity Covington Trust
2023 Q1 - 2025 Q4 (12 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 | 500 | 0.0% | 19,311 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 460 | 0.0% | 18,817 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 373 | 0.0% | 16,026 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 322 | 0.0% | 15,025 | 3/31/2025 |
| 2024 Q4 | 2/6/2025 | 284 | 0.0% | 14,556 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 334 | 0.0% | 15,360 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 292 | 0.0% | 14,361 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 296 | 0.0% | 14,151 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 296 | 0.0% | 14,350 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 278 | 0.0% | 14,973 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 283 | 0.0% | 14,729 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 162 | 0.0% | 8,570 | 3/31/2023 |