Fidelity Covington Trust

Steward Partners Investment Advisory, LLC FUTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

71,545

Value ($000)

3,951

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	3,951	0.0%	71,545	12/31/2025
2025 Q3	11/12/2025	4,032	0.0%	71,398	9/30/2025
2025 Q2	8/12/2025	3,445	0.0%	65,486	6/30/2025
2025 Q1	5/13/2025	281	0.0%	5,519	3/31/2025
2024 Q4	2/6/2025	281	0.0%	5,758	12/31/2024
2024 Q3	11/14/2024	324	0.0%	6,251	9/30/2024
2024 Q2	8/8/2024	155	0.0%	3,526	6/30/2024
2024 Q1	5/15/2024	162	0.0%	3,814	3/31/2024
2023 Q4	2/12/2024	1,649	0.0%	40,358	12/31/2023
2023 Q3	11/13/2023	1,473	0.0%	38,857	9/30/2023
2023 Q2	8/14/2023	63	0.0%	1,498	6/30/2023
2023 Q1	5/15/2023	32	0.0%	720	3/31/2023
2022 Q4	2/15/2023	32	0.0%	709	12/31/2022
2022 Q3	11/10/2022	30	0.0%	716	9/30/2022
2022 Q2	8/4/2022	35	0.0%	765	6/30/2022
2022 Q1	5/2/2022	11	0.0%	235	3/31/2022
2021 Q4	2/8/2022	8	0.0%	183	12/31/2021