Fidelity Covington Trust

Yoder Wealth Management, Inc. FNCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

81,814

Value ($000)

6,360

Weight

2.9%

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	1/22/2026	6,360	2.9%	81,814	12/31/2025
2025 Q3	10/22/2025	5,230	2.5%	68,510	9/30/2025
2025 Q2	7/22/2025	4,676	2.4%	63,159	6/30/2025