Fidelity Covington Trust

Geneos Wealth Management Inc. FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

472

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (40 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	37	0.0%	472	12/31/2025
2025 Q3	10/22/2025	77	0.0%	1,008	9/30/2025
2025 Q2	8/18/2025	46	0.0%	626	6/30/2025
2025 Q1	5/8/2025	46	0.0%	655	3/31/2025
2024 Q4	1/21/2025	43	0.0%	626	12/31/2024
2024 Q3	11/14/2024	40	0.0%	626	9/30/2024
2024 Q2	7/23/2024	36	0.0%	626	6/30/2024
2024 Q1	5/3/2024	37	0.0%	626	3/31/2024
2023 Q4	1/26/2024	35	0.0%	655	12/31/2023
2023 Q3	10/11/2023	113	0.0%	2,427	9/30/2023
2023 Q2	8/8/2023	114	0.0%	2,427	6/30/2023
2023 Q1	4/25/2023	28	0.0%	626	3/31/2023
2022 Q4	1/31/2023	116	0.0%	2,427	12/31/2022
2022 Q3	11/14/2022	104	0.0%	2,427	9/30/2022
2022 Q2	7/22/2022	109	0.0%	2,427	6/30/2022
2022 Q1	5/16/2022	132	0.0%	2,452	3/31/2022
2021 Q4	2/9/2022	235	0.0%	4,214	12/31/2021
2021 Q3	11/9/2021	236	0.0%	4,332	9/30/2021
2021 Q2	7/8/2021	222	0.0%	4,229	6/30/2021
2021 Q1	6/17/2021	221	0.0%	4,256	3/31/2021
2020 Q4	5/19/2021	291	0.0%	5,920	12/31/2020
2020 Q3	9/7/2021	118	0.0%	3,595	9/30/2020
2020 Q2	9/7/2021	103	0.0%	3,210	6/30/2020
2020 Q1	9/7/2021	142	0.0%	4,792	3/31/2020
2019 Q4	9/7/2021	233	0.0%	5,243	12/31/2019
2019 Q3	9/7/2021	216	0.0%	5,314	9/30/2019
2019 Q2	9/7/2021	219	0.0%	5,482	6/30/2019
2019 Q1	9/7/2021	200	0.0%	5,337	3/31/2019
2018 Q4	9/7/2021	162	0.0%	4,743	12/31/2018
2018 Q3	9/7/2021	174	0.0%	4,327	9/30/2018
2018 Q2	9/7/2021	27	0.0%	697	6/30/2018
2018 Q1	9/7/2021	41	0.0%	1,028	3/31/2018
2017 Q4	9/7/2021	96	0.0%	2,367	12/31/2017
2017 Q3	9/7/2021	78	0.0%	2,060	9/30/2017
2017 Q2	9/7/2021	84	0.0%	2,321	6/30/2017
2017 Q1	9/7/2021	11,506	1.2%	327,343	3/31/2017
2016 Q4	9/7/2021	54	0.0%	1,572	12/31/2016
2016 Q3	9/7/2021	16	0.0%	558	9/30/2016
2016 Q2	9/7/2021	15	0.0%	556	6/30/2016
2016 Q1	9/7/2021	15	0.0%	552	3/31/2016