Fidelity Covington Trust

Steward Partners Investment Advisory, LLC FDVV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

43,349

Value ($000)

2,457

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	2,457	0.0%	43,349	12/31/2025
2025 Q3	11/12/2025	2,430	0.0%	43,615	9/30/2025
2025 Q2	8/12/2025	2,216	0.0%	42,607	6/30/2025
2025 Q1	5/13/2025	2,073	0.0%	41,795	3/31/2025
2024 Q4	2/6/2025	2,012	0.0%	40,282	12/31/2024
2024 Q3	11/14/2024	1,862	0.0%	36,767	9/30/2024
2024 Q2	8/8/2024	1,413	0.0%	30,204	6/30/2024
2024 Q1	5/15/2024	1,070	0.0%	23,604	3/31/2024
2023 Q4	2/12/2024	597	0.0%	14,128	12/31/2023
2023 Q3	11/13/2023	522	0.0%	13,520	9/30/2023
2023 Q2	8/14/2023	521	0.0%	13,112	6/30/2023
2023 Q1	5/15/2023	261	0.0%	6,863	3/31/2023
2022 Q4	2/15/2023	0	0.0%	5	12/31/2022