Fidelity Covington Trust

Steward Partners Investment Advisory, LLC FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

97,095

Value ($000)

21,814

Weight

0.1%

2020 Q1 - 2025 Q4 (15 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	21,814	0.1%	97,095	12/31/2025
2025 Q3	11/12/2025	21,364	0.1%	96,161	9/30/2025
2025 Q2	8/12/2025	16,975	0.1%	86,073	6/30/2025
2025 Q1	5/13/2025	338	0.0%	2,097	3/31/2025
2024 Q4	2/6/2025	48	0.0%	260	12/31/2024
2024 Q3	11/14/2024	74	0.0%	425	9/30/2024
2024 Q2	8/8/2024	49	0.0%	285	6/30/2024
2024 Q1	5/15/2024	51	0.0%	325	3/31/2024
2023 Q4	2/12/2024	55	0.0%	385	12/31/2023
2023 Q3	11/13/2023	34	0.0%	275	9/30/2023
2023 Q2	8/14/2023	7	0.0%	50	6/30/2023
2023 Q1	5/15/2023	34	0.0%	295	3/31/2023
2022 Q4	2/15/2023	2	0.0%	19	12/31/2022
2022 Q3	11/10/2022	2	0.0%	19	9/30/2022
2020 Q1	4/29/2020	55	0.0%	879	3/31/2020