Fidelity Covington Trust

PENSION & WEALTH MANAGEMENT ADVISORS, INC. FDIS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

9,879

Value ($000)

1,016

Weight

0.3%

2022 Q4 - 2026 Q2 (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
2026 Q2	8/7/2026	1,016	0.3%	9,879	6/30/2026
2026 Q1	8/7/2026	960	0.3%	10,288	3/31/2026
2025 Q4	8/7/2026	1,237	0.4%	12,108	12/31/2025
2025 Q3	8/7/2026	1,694	0.5%	16,471	9/30/2025
2025 Q2	8/7/2026	1,568	0.5%	16,670	6/30/2025
2025 Q1	8/7/2026	1,490	0.6%	17,628	3/31/2025
2024 Q4	8/7/2026	1,423	0.6%	14,604	12/31/2024
2024 Q3	8/7/2026	571	0.3%	6,459	9/30/2024
2024 Q2	8/7/2026	523	0.3%	6,452	6/30/2024
2024 Q1	8/7/2026	648	0.4%	7,861	3/31/2024
2023 Q4	8/7/2026	628	0.4%	7,954	12/31/2023
2023 Q3	8/7/2026	583	0.4%	8,351	9/30/2023
2023 Q2	8/7/2026	667	0.5%	1,554	6/30/2023
2023 Q1	8/7/2026	843	0.7%	12,870	3/31/2023
2022 Q4	8/7/2026	787	0.7%	13,877	12/31/2022