Fidelity Covington Trust

Geneos Wealth Management Inc. FREL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

335

Value ($000)

9

Weight

0.0%

2018 Q2 - 2025 Q4 (19 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	9	0.0%	335	12/31/2025
2025 Q3	10/22/2025	33	0.0%	1,189	9/30/2025
2022 Q2	7/22/2022	0	0.0%	20	6/30/2022
2022 Q1	5/16/2022	0	0.0%	20	3/31/2022
2021 Q4	2/9/2022	103	0.0%	2,984	12/31/2021
2021 Q3	11/9/2021	92	0.0%	2,984	9/30/2021
2021 Q2	7/8/2021	91	0.0%	2,984	6/30/2021
2021 Q1	6/17/2021	88	0.0%	2,984	3/31/2021
2020 Q4	5/19/2021	82	0.0%	2,984	12/31/2020
2020 Q3	9/7/2021	68	0.0%	2,984	9/30/2020
2020 Q2	9/7/2021	67	0.0%	2,984	6/30/2020
2020 Q1	9/7/2021	66	0.0%	3,201	3/31/2020
2019 Q4	9/7/2021	88	0.0%	3,201	12/31/2019
2019 Q3	9/7/2021	89	0.0%	3,201	9/30/2019
2019 Q2	9/7/2021	83	0.0%	3,201	6/30/2019
2019 Q1	9/7/2021	83	0.0%	3,201	3/31/2019
2018 Q4	9/7/2021	56	0.0%	2,509	12/31/2018
2018 Q3	9/7/2021	60	0.0%	2,509	9/30/2018
2018 Q2	9/7/2021	5	0.0%	237	6/30/2018