Fidelity Covington Trust

Snowden Capital Advisors LLC FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

32,631

Value ($000)

7,331

Weight

0.2%

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	7,331	0.2%	32,631	12/31/2025
2025 Q3	11/14/2025	7,428	0.2%	33,433	9/30/2025
2025 Q2	8/14/2025	7,017	0.2%	35,577	6/30/2025
2025 Q1	5/14/2025	5,725	0.2%	35,497	3/31/2025
2024 Q4	2/14/2025	6,823	0.2%	36,903	12/31/2024
2024 Q3	11/14/2024	6,223	0.2%	35,662	9/30/2024
2024 Q2	8/14/2024	6,299	0.2%	36,722	6/30/2024
2024 Q1	5/15/2024	5,849	0.2%	37,535	3/31/2024
2023 Q4	2/14/2024	5,490	0.2%	38,224	12/31/2023
2023 Q3	11/14/2023	4,598	0.2%	37,407	9/30/2023
2023 Q2	8/14/2023	5,074	0.2%	38,839	6/30/2023
2023 Q1	5/15/2023	4,167	0.2%	36,567	3/31/2023
2022 Q4	2/13/2023	3,415	0.1%	36,138	12/31/2022
2022 Q3	11/9/2022	3,329	0.2%	36,611	9/30/2022
2022 Q2	8/12/2022	3,023	0.1%	31,336	6/30/2022
2022 Q1	5/16/2022	4,195	0.2%	34,083	3/31/2022
2021 Q4	2/14/2022	4,170	0.2%	30,800	12/31/2021
2021 Q3	2/6/2024	3,639	0.2%	30,674	9/30/2021
2021 Q2	1/8/2024	4,017	0.2%	34,103	6/30/2021
2021 Q1	1/8/2024	3,680	0.2%	34,758	3/31/2021
2020 Q4	1/8/2024	3,516	0.2%	33,643	12/31/2020
2020 Q3	1/8/2024	3,692	0.3%	40,105	9/30/2020
2020 Q2	1/8/2024	3,290	0.3%	40,006	6/30/2020
2020 Q1	1/8/2024	2,184	0.2%	34,844	3/31/2020
2019 Q4	1/30/2024	3,077	0.3%	42,448	12/31/2019
2019 Q3	1/30/2024	2,740	0.3%	42,974	9/30/2019
2019 Q2	1/30/2024	2,606	0.3%	41,843	6/30/2019
2019 Q1	1/8/2024	2,440	0.3%	41,166	3/31/2019
2018 Q4	1/8/2024	1,774	0.2%	36,031	12/31/2018
2018 Q3	1/8/2024	2,153	0.2%	35,744	9/30/2018
2018 Q2	1/8/2024	1,861	0.2%	33,663	6/30/2018
2018 Q1	1/8/2024	2,490	0.4%	48,005	3/31/2018
2017 Q4	1/8/2024	2,107	0.3%	42,167	12/31/2017
2017 Q3	1/8/2024	1,470	0.2%	31,851	9/30/2017
2017 Q2	1/8/2024	569	0.1%	13,313	6/30/2017