Fidelity Covington Trust

Robertson Stephens Wealth Management, LLC FSTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

8,635

Value ($000)

425

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/2/2026	425	0.0%	8,635	12/31/2025
2025 Q3	11/12/2025	226	0.0%	4,533	9/30/2025
2025 Q2	7/24/2025	232	0.0%	4,533	6/30/2025
2025 Q1	4/17/2025	232	0.0%	4,533	3/31/2025
2024 Q4	1/27/2025	243	0.0%	4,922	12/31/2024
2024 Q3	11/12/2024	251	0.0%	4,922	9/30/2024
2024 Q2	8/13/2024	233	0.0%	4,922	6/30/2024
2024 Q1	5/15/2024	902	0.0%	18,967	3/31/2024
2023 Q4	2/6/2024	849	0.1%	18,983	12/31/2023
2023 Q3	11/13/2023	561	0.0%	13,172	9/30/2023
2023 Q2	8/11/2023	598	0.0%	13,172	6/30/2023
2023 Q1	5/11/2023	610	0.0%	13,508	3/31/2023
2022 Q4	2/14/2023	521	0.1%	11,624	12/31/2022
2022 Q3	11/14/2022	475	0.1%	11,839	9/30/2022
2022 Q2	8/12/2022	577	0.1%	13,343	6/30/2022
2022 Q1	5/16/2022	611	0.1%	13,343	3/31/2022
2021 Q4	2/14/2022	622	0.1%	13,343	12/31/2021
2021 Q3	11/10/2021	558	0.1%	13,345	9/30/2021
2021 Q2	8/17/2021	591	0.1%	13,891	6/30/2021
2021 Q1	5/7/2021	577	0.1%	13,891	3/31/2021
2020 Q4	2/10/2021	548	0.1%	13,488	12/31/2020
2020 Q3	11/10/2020	514	0.1%	13,488	9/30/2020