Fidelity Covington Trust

Geneos Wealth Management Inc. FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

300

Value ($000)

Weight

0.0%

2016 Q4 - 2025 Q4 (37 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	67	0.0%	300	12/31/2025
2025 Q3	10/22/2025	67	0.0%	300	9/30/2025
2025 Q2	8/18/2025	59	0.0%	300	6/30/2025
2025 Q1	5/8/2025	56	0.0%	350	3/31/2025
2024 Q4	1/21/2025	58	0.0%	312	12/31/2024
2024 Q3	11/14/2024	54	0.0%	312	9/30/2024
2024 Q2	7/23/2024	51	0.0%	300	6/30/2024
2024 Q1	5/3/2024	47	0.0%	300	3/31/2024
2023 Q4	1/26/2024	50	0.0%	350	12/31/2023
2023 Q3	10/11/2023	37	0.0%	300	9/30/2023
2023 Q2	8/8/2023	98	0.0%	750	6/30/2023
2023 Q1	4/25/2023	85	0.0%	750	3/31/2023
2022 Q4	1/31/2023	71	0.0%	750	12/31/2022
2022 Q3	11/14/2022	68	0.0%	750	9/30/2022
2022 Q2	7/22/2022	126	0.0%	1,309	6/30/2022
2022 Q1	5/16/2022	221	0.0%	1,796	3/31/2022
2021 Q4	2/9/2022	228	0.0%	1,687	12/31/2021
2021 Q3	11/9/2021	202	0.0%	1,687	9/30/2021
2021 Q2	7/8/2021	195	0.0%	1,637	6/30/2021
2021 Q1	6/17/2021	305	0.0%	2,747	3/31/2021
2020 Q4	5/19/2021	388	0.0%	3,675	12/31/2020
2020 Q3	9/7/2021	749	0.0%	8,341	9/30/2020
2020 Q2	9/7/2021	696	0.0%	8,701	6/30/2020
2020 Q1	9/7/2021	623	0.0%	10,151	3/31/2020
2019 Q4	9/7/2021	826	0.0%	11,377	12/31/2019
2019 Q3	9/7/2021	748	0.0%	11,873	9/30/2019
2019 Q2	9/7/2021	768	0.0%	12,336	6/30/2019
2019 Q1	9/7/2021	713	0.0%	12,028	3/31/2019
2018 Q4	9/7/2021	499	0.0%	10,228	12/31/2018
2018 Q3	9/7/2021	567	0.0%	9,421	9/30/2018
2018 Q2	9/7/2021	288	0.0%	5,218	6/30/2018
2018 Q1	9/7/2021	315	0.0%	6,078	3/31/2018
2017 Q4	9/7/2021	336	0.0%	6,743	12/31/2017
2017 Q3	9/7/2021	306	0.0%	6,641	9/30/2017
2017 Q2	9/7/2021	304	0.0%	7,129	6/30/2017
2017 Q1	9/7/2021	316	0.0%	7,691	3/31/2017
2016 Q4	9/7/2021	24	0.0%	675	12/31/2016