Fidelity Covington Trust

Fullerton Advisors, LLC FDVV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/21/2026

Shares

87,723

Value ($000)

4,846

Weight

5.0%

2025 Q4 - 2026 Q1 (2 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
2026 Q1	4/21/2026	4,846	5.0%	87,723	3/31/2026
2025 Q4	2/2/2026	4,926	4.9%	86,895	12/31/2025