Fidelity Covington Trust

HB Wealth Management, LLC FTEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

5,860

Value ($000)

1,317

Weight

0.0%

2021 Q4 - 2025 Q4 (15 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	1/28/2026	1,317	0.0%	5,860	12/31/2025
2025 Q3	10/23/2025	515	0.0%	2,319	9/30/2025
2025 Q2	7/17/2025	525	0.0%	2,660	6/30/2025
2025 Q1	5/7/2025	475	0.0%	2,942	3/31/2025
2024 Q4	1/15/2025	542	0.0%	2,931	12/31/2024
2024 Q3	10/15/2024	509	0.0%	2,914	9/30/2024
2024 Q2	7/26/2024	500	0.0%	2,914	6/30/2024
2024 Q1	4/30/2024	454	0.0%	2,913	3/31/2024
2023 Q4	1/16/2024	322	0.0%	2,238	12/31/2023
2023 Q3	10/13/2023	263	0.0%	2,137	9/30/2023
2023 Q2	7/13/2023	279	0.0%	2,136	6/30/2023
2023 Q1	4/13/2023	243	0.0%	2,135	3/31/2023
2022 Q4	1/20/2023	202	0.0%	2,134	12/31/2022
2022 Q2	7/15/2022	230	0.0%	2,385	6/30/2022
2021 Q4	2/15/2022	264	0.0%	1,953	12/31/2021