Fidelity Covington Trust

Snowden Capital Advisors LLC FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,460

Value ($000)

2,057

Weight

0.1%

2017 Q3 - 2025 Q4 (32 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	2,057	0.1%	26,460	12/31/2025
2025 Q3	11/14/2025	2,109	0.1%	27,631	9/30/2025
2025 Q2	8/14/2025	2,078	0.1%	28,063	6/30/2025
2025 Q1	5/14/2025	1,969	0.1%	28,330	3/31/2025
2024 Q4	2/14/2025	1,998	0.1%	29,094	12/31/2024
2024 Q3	11/14/2024	1,904	0.1%	29,818	9/30/2024
2024 Q2	8/14/2024	1,706	0.1%	29,451	6/30/2024
2024 Q1	5/15/2024	1,712	0.1%	28,828	3/31/2024
2023 Q4	2/14/2024	1,084	0.0%	20,238	12/31/2023
2023 Q3	11/14/2023	836	0.0%	17,962	9/30/2023
2023 Q2	8/14/2023	863	0.0%	18,325	6/30/2023
2023 Q1	5/15/2023	718	0.0%	15,920	3/31/2023
2022 Q4	2/13/2023	730	0.0%	15,236	12/31/2022
2022 Q3	11/9/2022	548	0.0%	12,729	9/30/2022
2022 Q2	8/12/2022	497	0.0%	11,141	6/30/2022
2022 Q1	5/16/2022	754	0.0%	13,936	3/31/2022
2021 Q4	2/14/2022	606	0.0%	10,846	12/31/2021
2021 Q3	2/6/2024	547	0.0%	10,196	9/30/2021
2021 Q2	1/8/2024	522	0.0%	9,973	6/30/2021
2021 Q1	1/8/2024	462	0.0%	9,441	3/31/2021
2020 Q4	1/8/2024	353	0.0%	8,362	12/31/2020
2020 Q3	1/8/2024	223	0.0%	6,591	9/30/2020
2019 Q4	1/30/2024	767	0.1%	17,261	12/31/2019
2019 Q3	1/30/2024	697	0.1%	17,152	9/30/2019
2019 Q2	1/30/2024	650	0.1%	16,212	6/30/2019
2019 Q1	1/8/2024	587	0.1%	15,638	3/31/2019
2018 Q4	1/8/2024	382	0.0%	11,059	12/31/2018
2018 Q3	1/8/2024	406	0.0%	10,060	9/30/2018
2018 Q2	1/8/2024	331	0.0%	8,454	6/30/2018
2018 Q1	1/8/2024	902	0.1%	22,334	3/31/2018
2017 Q4	1/8/2024	752	0.1%	18,446	12/31/2017
2017 Q3	1/8/2024	355	0.1%	9,338	9/30/2017