Fidelity Covington Trust

Snowden Capital Advisors LLC FIDU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

13,954

Value ($000)

1,151

Weight

0.0%

2017 Q2 - 2025 Q4 (35 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	1,151	0.0%	13,954	12/31/2025
2025 Q3	11/14/2025	1,233	0.0%	15,052	9/30/2025
2025 Q2	8/14/2025	1,166	0.0%	15,045	6/30/2025
2025 Q1	5/14/2025	1,075	0.0%	15,701	3/31/2025
2024 Q4	2/14/2025	1,143	0.0%	16,263	12/31/2024
2024 Q3	11/14/2024	1,196	0.0%	16,567	9/30/2024
2024 Q2	8/14/2024	1,075	0.0%	16,441	6/30/2024
2024 Q1	5/15/2024	1,094	0.0%	16,140	3/31/2024
2023 Q4	2/14/2024	689	0.0%	11,259	12/31/2023
2023 Q3	11/14/2023	589	0.0%	10,880	9/30/2023
2023 Q2	8/14/2023	625	0.0%	10,984	6/30/2023
2023 Q1	5/15/2023	556	0.0%	10,513	3/31/2023
2022 Q4	2/13/2023	517	0.0%	10,185	12/31/2022
2022 Q3	11/9/2022	383	0.0%	8,773	9/30/2022
2022 Q2	8/12/2022	216	0.0%	4,795	6/30/2022
2022 Q1	5/16/2022	455	0.0%	8,467	3/31/2022
2021 Q4	2/14/2022	418	0.0%	7,441	12/31/2021
2021 Q3	2/6/2024	396	0.0%	7,638	9/30/2021
2021 Q2	1/8/2024	482	0.0%	8,893	6/30/2021
2021 Q1	1/8/2024	510	0.0%	9,785	3/31/2021
2020 Q4	1/8/2024	446	0.0%	9,479	12/31/2020
2020 Q3	1/8/2024	537	0.0%	13,384	9/30/2020
2020 Q2	1/8/2024	429	0.0%	11,958	6/30/2020
2020 Q1	1/8/2024	381	0.0%	12,520	3/31/2020
2019 Q4	1/30/2024	1,182	0.1%	28,127	12/31/2019
2019 Q3	1/30/2024	1,114	0.1%	27,943	9/30/2019
2019 Q2	1/30/2024	1,084	0.1%	27,280	6/30/2019
2019 Q1	1/8/2024	987	0.1%	25,833	3/31/2019
2018 Q4	1/8/2024	747	0.1%	22,795	12/31/2018
2018 Q3	1/8/2024	839	0.1%	20,858	9/30/2018
2018 Q2	1/8/2024	733	0.1%	19,781	6/30/2018
2018 Q1	1/8/2024	1,045	0.2%	27,628	3/31/2018
2017 Q4	1/8/2024	926	0.1%	23,937	12/31/2017
2017 Q3	1/8/2024	632	0.1%	17,285	9/30/2017
2017 Q2	1/8/2024	268	0.1%	7,703	6/30/2017