Fidelity Covington Trust

Geneos Wealth Management Inc. FHLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

4,116

Value ($000)

306

Weight

0.0%

2016 Q1 - 2025 Q4 (39 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	306	0.0%	4,116	12/31/2025
2025 Q3	10/22/2025	289	0.0%	4,317	9/30/2025
2025 Q2	8/18/2025	257	0.0%	4,022	6/30/2025
2025 Q1	5/8/2025	280	0.0%	4,093	3/31/2025
2024 Q4	1/21/2025	263	0.0%	4,022	12/31/2024
2024 Q3	11/14/2024	293	0.0%	4,022	9/30/2024
2024 Q2	7/23/2024	276	0.0%	4,022	6/30/2024
2024 Q1	5/3/2024	281	0.0%	4,022	3/31/2024
2023 Q4	1/26/2024	265	0.0%	4,093	12/31/2023
2023 Q3	10/11/2023	244	0.0%	4,022	9/30/2023
2023 Q2	8/8/2023	254	0.0%	4,022	6/30/2023
2022 Q4	1/31/2023	257	0.0%	4,022	12/31/2022
2022 Q3	11/14/2022	231	0.0%	4,022	9/30/2022
2022 Q2	7/22/2022	376	0.0%	6,129	6/30/2022
2022 Q1	5/16/2022	403	0.0%	6,151	3/31/2022
2021 Q4	2/9/2022	480	0.0%	6,998	12/31/2021
2021 Q3	11/9/2021	446	0.0%	6,991	9/30/2021
2021 Q2	7/8/2021	451	0.0%	6,985	6/30/2021
2021 Q1	6/17/2021	432	0.0%	7,043	3/31/2021
2020 Q4	5/19/2021	415	0.0%	7,043	12/31/2020
2020 Q3	9/7/2021	406	0.0%	7,903	9/30/2020
2020 Q2	9/7/2021	379	0.0%	7,818	6/30/2020
2020 Q1	9/7/2021	402	0.0%	9,754	3/31/2020
2019 Q4	9/7/2021	390	0.0%	7,817	12/31/2019
2019 Q3	9/7/2021	319	0.0%	7,428	9/30/2019
2019 Q2	9/7/2021	382	0.0%	8,503	6/30/2019
2019 Q1	9/7/2021	388	0.0%	8,737	3/31/2019
2018 Q4	9/7/2021	357	0.0%	8,786	12/31/2018
2018 Q3	9/7/2021	408	0.0%	8,720	9/30/2018
2018 Q2	9/7/2021	312	0.0%	7,567	6/30/2018
2018 Q1	9/7/2021	296	0.0%	7,434	3/31/2018
2017 Q4	9/7/2021	5,070	0.5%	126,804	12/31/2017
2017 Q3	9/7/2021	250	0.0%	6,351	9/30/2017
2017 Q2	9/7/2021	5,502	0.6%	143,695	6/30/2017
2017 Q1	9/7/2021	6,647	0.7%	186,156	3/31/2017
2016 Q4	9/7/2021	112	0.0%	3,426	12/31/2016
2016 Q3	9/7/2021	1,486	0.2%	43,140	9/30/2016
2016 Q2	9/7/2021	106	0.0%	3,130	6/30/2016
2016 Q1	9/7/2021	101	0.0%	3,120	3/31/2016