Fidelity Covington Trust

Snowden Capital Advisors LLC FUTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,620

Value ($000)

642

Weight

0.0%

2018 Q1 - 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	642	0.0%	11,620	12/31/2025
2025 Q3	11/14/2025	641	0.0%	11,343	9/30/2025
2025 Q2	8/14/2025	651	0.0%	12,373	6/30/2025
2025 Q1	5/14/2025	655	0.0%	12,846	3/31/2025
2024 Q4	2/14/2025	717	0.0%	14,711	12/31/2024
2024 Q3	11/14/2024	778	0.0%	15,014	9/30/2024
2024 Q2	8/14/2024	661	0.0%	15,040	6/30/2024
2024 Q1	5/15/2024	640	0.0%	15,088	3/31/2024
2023 Q4	2/14/2024	471	0.0%	11,539	12/31/2023
2023 Q3	11/14/2023	575	0.0%	15,159	9/30/2023
2023 Q2	8/14/2023	653	0.0%	15,455	6/30/2023
2023 Q1	5/15/2023	643	0.0%	14,674	3/31/2023
2022 Q4	2/13/2023	660	0.0%	14,475	12/31/2022
2022 Q3	11/9/2022	672	0.0%	15,934	9/30/2022
2022 Q2	8/12/2022	740	0.0%	16,406	6/30/2022
2022 Q1	5/16/2022	791	0.0%	16,513	3/31/2022
2021 Q4	2/14/2022	674	0.0%	14,567	12/31/2021
2021 Q3	2/6/2024	625	0.0%	15,189	9/30/2021
2021 Q2	1/8/2024	630	0.0%	15,343	6/30/2021
2021 Q1	1/8/2024	630	0.0%	15,174	3/31/2021
2020 Q4	1/8/2024	534	0.0%	13,161	12/31/2020
2020 Q3	1/8/2024	494	0.0%	13,020	9/30/2020
2020 Q2	1/8/2024	423	0.0%	11,612	6/30/2020
2020 Q1	1/8/2024	367	0.0%	10,205	3/31/2020
2019 Q4	1/30/2024	404	0.0%	9,547	12/31/2019
2019 Q3	1/30/2024	404	0.0%	9,515	9/30/2019
2019 Q2	1/30/2024	365	0.0%	9,304	6/30/2019
2019 Q1	1/8/2024	353	0.0%	9,209	3/31/2019
2018 Q4	1/8/2024	244	0.0%	7,006	12/31/2018
2018 Q3	1/8/2024	219	0.0%	6,277	9/30/2018
2018 Q2	1/8/2024	218	0.0%	6,375	6/30/2018
2018 Q1	1/8/2024	321	0.0%	9,700	3/31/2018