Fidelity Covington Trust

Geneos Wealth Management Inc. FIDU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

788

Value ($000)

Weight

0.0%

2017 Q1 - 2025 Q4 (26 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	65	0.0%	788	12/31/2025
2025 Q3	10/22/2025	105	0.0%	1,280	9/30/2025
2023 Q3	10/11/2023	6	0.0%	115	9/30/2023
2023 Q2	8/8/2023	7	0.0%	115	6/30/2023
2023 Q1	4/25/2023	6	0.0%	115	3/31/2023
2022 Q4	1/31/2023	6	0.0%	115	12/31/2022
2022 Q3	11/14/2022	5	0.0%	115	9/30/2022
2022 Q2	7/22/2022	5	0.0%	115	6/30/2022
2022 Q1	5/16/2022	7	0.0%	145	3/31/2022
2021 Q4	2/9/2022	127	0.0%	2,273	12/31/2021
2021 Q3	11/9/2021	126	0.0%	2,404	9/30/2021
2021 Q2	7/8/2021	124	0.0%	2,289	6/30/2021
2021 Q1	6/17/2021	122	0.0%	2,266	3/31/2021
2020 Q4	5/19/2021	117	0.0%	2,266	12/31/2020
2020 Q3	9/7/2021	113	0.0%	2,875	9/30/2020
2020 Q2	9/7/2021	99	0.0%	2,875	6/30/2020
2020 Q1	9/7/2021	86	0.0%	2,875	3/31/2020
2019 Q4	9/7/2021	121	0.0%	2,875	12/31/2019
2019 Q3	9/7/2021	114	0.0%	2,875	9/30/2019
2019 Q2	9/7/2021	114	0.0%	2,875	6/30/2019
2019 Q1	9/7/2021	109	0.0%	2,875	3/31/2019
2018 Q4	9/7/2021	58	0.0%	1,815	12/31/2018
2018 Q3	9/7/2021	72	0.0%	1,815	9/30/2018
2018 Q2	9/7/2021	5	0.0%	151	6/30/2018
2017 Q2	9/7/2021	1	0.0%	40	6/30/2017
2017 Q1	9/7/2021	1	0.0%	40	3/31/2017