Fidelity Covington Trust

Geneos Wealth Management Inc. FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

225

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (31 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	1/28/2026	23	0.0%	225	12/31/2025
2025 Q3	10/22/2025	59	0.0%	578	9/30/2025
2025 Q1	5/8/2025	1	0.0%	11	3/31/2025
2023 Q4	1/26/2024	1	0.0%	11	12/31/2023
2023 Q3	10/11/2023	320	0.0%	4,574	9/30/2023
2022 Q2	7/22/2022	27	0.0%	458	6/30/2022
2022 Q1	5/16/2022	36	0.0%	458	3/31/2022
2021 Q4	2/9/2022	184	0.0%	2,086	12/31/2021
2021 Q3	11/9/2021	168	0.0%	2,086	9/30/2021
2021 Q2	7/8/2021	171	0.0%	2,085	6/30/2021
2021 Q1	6/17/2021	156	0.0%	1,935	3/31/2021
2020 Q4	5/19/2021	146	0.0%	1,935	12/31/2020
2020 Q3	9/7/2021	129	0.0%	2,138	9/30/2020
2020 Q2	9/7/2021	107	0.0%	2,137	6/30/2020
2020 Q1	9/7/2021	84	0.0%	2,258	3/31/2020
2019 Q4	9/7/2021	103	0.0%	2,126	12/31/2019
2019 Q3	9/7/2021	108	0.0%	2,383	9/30/2019
2019 Q2	9/7/2021	158	0.0%	3,475	6/30/2019
2019 Q1	9/7/2021	174	0.0%	3,985	3/31/2019
2018 Q4	9/7/2021	135	0.0%	3,567	12/31/2018
2018 Q3	9/7/2021	154	0.0%	3,384	9/30/2018
2018 Q2	9/7/2021	92	0.0%	2,159	6/30/2018
2018 Q1	9/7/2021	80	0.0%	2,033	3/31/2018
2017 Q4	9/7/2021	79	0.0%	2,028	12/31/2017
2017 Q3	9/7/2021	72	0.0%	2,024	9/30/2017
2017 Q2	9/7/2021	71	0.0%	2,017	6/30/2017
2017 Q1	9/7/2021	69	0.0%	2,011	3/31/2017
2016 Q4	9/7/2021	68	0.0%	2,130	12/31/2016
2016 Q3	9/7/2021	66	0.0%	2,121	9/30/2016
2016 Q2	9/7/2021	53	0.0%	1,738	6/30/2016
2016 Q1	9/7/2021	55	0.0%	1,780	3/31/2016