Fidelity Covington Trust

Snowden Capital Advisors LLC FHLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

33,111

Value ($000)

2,460

Weight

0.1%

2017 Q3 - 2025 Q4 (34 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	2,460	0.1%	33,111	12/31/2025
2025 Q3	11/14/2025	2,280	0.1%	34,096	9/30/2025
2025 Q2	8/14/2025	2,339	0.1%	36,568	6/30/2025
2025 Q1	5/14/2025	2,812	0.1%	41,153	3/31/2025
2024 Q4	2/14/2025	2,788	0.1%	42,655	12/31/2024
2024 Q3	11/14/2024	3,135	0.1%	43,061	9/30/2024
2024 Q2	8/14/2024	2,991	0.1%	43,600	6/30/2024
2024 Q1	5/15/2024	3,047	0.1%	43,668	3/31/2024
2023 Q4	2/14/2024	2,555	0.1%	39,502	12/31/2023
2023 Q3	11/14/2023	2,474	0.1%	40,843	9/30/2023
2023 Q2	8/14/2023	2,612	0.1%	41,378	6/30/2023
2023 Q1	5/15/2023	2,269	0.1%	36,911	3/31/2023
2022 Q4	2/13/2023	2,326	0.1%	36,358	12/31/2022
2022 Q3	11/9/2022	2,360	0.1%	40,941	9/30/2022
2022 Q2	8/12/2022	2,213	0.1%	36,482	6/30/2022
2022 Q1	5/16/2022	2,224	0.1%	33,873	3/31/2022
2021 Q4	2/14/2022	1,992	0.1%	29,016	12/31/2021
2021 Q3	2/6/2024	1,776	0.1%	27,840	9/30/2021
2021 Q2	1/8/2024	1,721	0.1%	26,997	6/30/2021
2021 Q1	1/8/2024	1,526	0.1%	25,883	3/31/2021
2020 Q4	1/8/2024	1,381	0.1%	23,919	12/31/2020
2020 Q3	1/8/2024	1,220	0.1%	23,199	9/30/2020
2020 Q2	1/8/2024	1,100	0.1%	22,103	6/30/2020
2020 Q1	1/8/2024	743	0.1%	17,294	3/31/2020
2019 Q4	1/30/2024	777	0.1%	15,613	12/31/2019
2019 Q3	1/30/2024	658	0.1%	15,180	9/30/2019
2019 Q2	1/30/2024	638	0.1%	14,180	6/30/2019
2019 Q1	1/8/2024	693	0.1%	15,573	3/31/2019
2018 Q4	1/8/2024	484	0.1%	11,720	12/31/2018
2018 Q3	1/8/2024	413	0.0%	8,820	9/30/2018
2018 Q2	1/8/2024	337	0.0%	8,149	6/30/2018
2018 Q1	1/8/2024	870	0.1%	21,856	3/31/2018
2017 Q4	1/8/2024	717	0.1%	17,937	12/31/2017
2017 Q3	1/8/2024	362	0.1%	9,161	9/30/2017