Fidelity Covington Trust
2022 Q1 - 2025 Q4 (16 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 | 3,275 | 0.0% | 61,671 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 3,195 | 0.0% | 60,939 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 2,756 | 0.0% | 55,263 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 11 | 0.0% | 231 | 3/31/2025 |
| 2024 Q4 | 2/6/2025 | 27 | 0.0% | 552 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 30 | 0.0% | 551 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 27 | 0.0% | 550 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 29 | 0.0% | 548 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 11 | 0.0% | 230 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 10 | 0.0% | 230 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 11 | 0.0% | 230 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 35 | 0.0% | 775 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 34 | 0.0% | 775 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 28 | 0.0% | 725 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 29 | 0.0% | 714 | 6/30/2022 |
| 2022 Q1 | 5/2/2022 | 14 | 0.0% | 284 | 3/31/2022 |