Fidelity Covington Trust

Compass Financial Group, INC/SD FSTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

293,954

Value ($000)

14,460

Weight

2.1%

2025 Q2 - 2025 Q4 (3 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	1/27/2026	14,460	2.1%	293,954	12/31/2025
2025 Q3	10/23/2025	13,063	2.0%	262,100	9/30/2025
2025 Q2	7/22/2025	11,173	1.8%	218,431	6/30/2025