Fidelity Covington Trust

Snowden Capital Advisors LLC FDIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,205

Value ($000)

940

Weight

0.0%

2017 Q3 - 2025 Q4 (30 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	2/17/2026	940	0.0%	9,205	12/31/2025
2025 Q3	11/14/2025	1,015	0.0%	9,865	9/30/2025
2025 Q2	8/14/2025	938	0.0%	9,972	6/30/2025
2025 Q1	5/14/2025	849	0.0%	10,047	3/31/2025
2024 Q4	2/14/2025	1,023	0.0%	10,498	12/31/2024
2024 Q3	11/14/2024	963	0.0%	10,886	9/30/2024
2024 Q2	8/14/2024	967	0.0%	11,939	6/30/2024
2024 Q1	5/15/2024	960	0.0%	11,638	3/31/2024
2023 Q4	2/14/2024	642	0.0%	8,137	12/31/2023
2023 Q3	11/14/2023	481	0.0%	6,889	9/30/2023
2023 Q2	8/14/2023	509	0.0%	6,945	6/30/2023
2023 Q1	5/15/2023	421	0.0%	6,435	3/31/2023
2022 Q4	2/13/2023	352	0.0%	6,203	12/31/2022
2022 Q3	11/9/2022	411	0.0%	6,757	9/30/2022
2022 Q1	5/16/2022	502	0.0%	6,359	3/31/2022
2021 Q4	2/14/2022	435	0.0%	4,932	12/31/2021
2021 Q3	2/6/2024	354	0.0%	4,409	9/30/2021
2021 Q2	1/8/2024	325	0.0%	4,010	6/30/2021
2021 Q1	1/8/2024	283	0.0%	3,705	3/31/2021
2020 Q4	1/8/2024	217	0.0%	3,038	12/31/2020
2019 Q4	1/30/2024	584	0.1%	12,099	12/31/2019
2019 Q3	1/30/2024	551	0.1%	12,045	9/30/2019
2019 Q2	1/30/2024	525	0.1%	11,477	6/30/2019
2019 Q1	1/8/2024	480	0.1%	10,945	3/31/2019
2018 Q4	1/8/2024	230	0.0%	6,010	12/31/2018
2018 Q3	1/8/2024	350	0.0%	7,702	9/30/2018
2018 Q2	1/8/2024	304	0.0%	7,095	6/30/2018
2018 Q1	1/8/2024	760	0.1%	19,115	3/31/2018
2017 Q4	1/8/2024	622	0.1%	15,904	12/31/2017
2017 Q3	1/8/2024	299	0.0%	8,333	9/30/2017