Fidelity Covington Trust

Rockefeller Capital Management L.P. FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

1,341

Value ($000)

104

Weight

0.0%

2019 Q4 - 2025 Q4 (14 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	3/16/2026	104	0.0%	1,341	12/31/2025
2025 Q3	11/14/2025	102	0.0%	1,337	9/30/2025
2022 Q4	3/6/2023	11	0.0%	244	12/31/2022
2022 Q3	11/2/2022	37	0.0%	881	9/30/2022
2022 Q2	8/12/2022	79	0.0%	1,780	6/30/2022
2022 Q1	5/13/2022	82	0.0%	1,521	3/31/2022
2021 Q4	2/14/2022	34	0.0%	612	12/31/2021
2021 Q3	11/12/2021	22	0.0%	411	9/30/2021
2021 Q1	5/11/2021	513	0.0%	10,500	3/31/2021
2020 Q4	2/12/2021	443	0.0%	10,500	12/31/2020
2020 Q3	11/13/2020	355	0.0%	10,500	9/30/2020
2020 Q2	8/12/2020	348	0.0%	10,500	6/30/2020
2020 Q1	5/12/2020	308	0.0%	10,500	3/31/2020
2019 Q4	2/7/2020	466	0.0%	10,500	12/31/2019