Fidelity Covington Trust

Snowden Capital Advisors LLC FENY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,876

Value ($000)

641

Weight

0.0%

2017 Q4 - 2025 Q4 (27 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	641	0.0%	25,876	12/31/2025
2025 Q3	11/14/2025	629	0.0%	25,429	9/30/2025
2025 Q2	8/14/2025	613	0.0%	26,151	6/30/2025
2025 Q1	5/14/2025	772	0.0%	30,200	3/31/2025
2024 Q4	2/14/2025	746	0.0%	31,309	12/31/2024
2024 Q3	11/14/2024	765	0.0%	31,781	9/30/2024
2024 Q2	8/14/2024	819	0.0%	32,641	6/30/2024
2024 Q1	5/15/2024	829	0.0%	32,030	3/31/2024
2023 Q4	2/14/2024	610	0.0%	26,473	12/31/2023
2023 Q3	11/14/2023	683	0.0%	27,427	9/30/2023
2023 Q2	8/14/2023	632	0.0%	28,535	6/30/2023
2023 Q1	5/15/2023	607	0.0%	27,051	3/31/2023
2022 Q4	2/13/2023	633	0.0%	26,573	12/31/2022
2022 Q3	11/9/2022	486	0.0%	24,511	9/30/2022
2022 Q2	8/12/2022	420	0.0%	21,667	6/30/2022
2022 Q1	5/16/2022	418	0.0%	19,983	3/31/2022
2021 Q4	2/14/2022	257	0.0%	16,992	12/31/2021
2021 Q3	2/6/2024	235	0.0%	16,296	9/30/2021
2021 Q2	1/8/2024	249	0.0%	16,859	6/30/2021
2021 Q1	1/8/2024	226	0.0%	17,052	3/31/2021
2020 Q4	1/8/2024	147	0.0%	14,510	12/31/2020
2020 Q1	1/8/2024	91	0.0%	12,121	3/31/2020
2019 Q2	1/30/2024	255	0.0%	14,832	6/30/2019
2019 Q1	1/8/2024	263	0.0%	14,570	3/31/2019
2018 Q3	1/8/2024	206	0.0%	9,696	9/30/2018
2018 Q1	1/8/2024	305	0.0%	16,298	3/31/2018
2017 Q4	1/8/2024	310	0.0%	15,471	12/31/2017