Fidelity Covington Trust

Mission Financial Group, LLC FELC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

26,699

Value ($000)

1,119

Weight

0.9%

2021 Q4 - 2026 Q2 (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
2026 Q2	8/12/2026	1,119	0.9%	26,699	6/30/2026
2025 Q1	5/12/2026	684	0.6%	18,858	3/31/2025
2021 Q4	3/25/2026	484	0.5%	12,679	12/31/2021