Fidelity Covington Trust

Robertson Stephens Wealth Management, LLC FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

12,657

Value ($000)

2,844

Weight

0.1%

2022 Q2 - 2025 Q4 (14 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	2,844	0.1%	12,657	12/31/2025
2025 Q3	11/12/2025	1,425	0.0%	6,415	9/30/2025
2025 Q2	7/24/2025	1,265	0.0%	6,415	6/30/2025
2025 Q1	4/17/2025	1,043	0.0%	6,468	3/31/2025
2024 Q4	1/27/2025	1,186	0.0%	6,415	12/31/2024
2024 Q3	11/12/2024	1,121	0.0%	6,423	9/30/2024
2024 Q2	8/13/2024	1,100	0.1%	6,415	6/30/2024
2024 Q1	5/15/2024	1,278	0.1%	8,200	3/31/2024
2023 Q4	2/6/2024	1,190	0.1%	8,283	12/31/2023
2023 Q3	11/13/2023	872	0.1%	7,092	9/30/2023
2023 Q2	8/11/2023	926	0.1%	7,092	6/30/2023
2023 Q1	5/11/2023	808	0.1%	7,092	3/31/2023
2022 Q4	2/14/2023	334	0.0%	3,530	12/31/2022
2022 Q2	8/12/2022	240	0.0%	2,489	6/30/2022