Fidelity Covington Trust

PENSION & WEALTH MANAGEMENT ADVISORS, INC. FHLC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

5,915

Value ($000)

457

Weight

0.1%

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	457	0.1%	5,915	6/30/2026
2026 Q1	8/7/2026	415	0.1%	5,897	3/31/2026
2025 Q4	8/7/2026	448	0.1%	6,033	12/31/2025
2025 Q3	8/7/2026	402	0.1%	6,013	9/30/2025
2025 Q2	8/7/2026	395	0.1%	6,176	6/30/2025
2025 Q1	8/7/2026	420	0.2%	6,153	3/31/2025
2024 Q4	8/7/2026	401	0.2%	6,134	12/31/2024
2024 Q3	8/7/2026	445	0.2%	6,112	9/30/2024
2024 Q2	8/7/2026	418	0.2%	6,093	6/30/2024
2024 Q1	8/7/2026	424	0.3%	6,074	3/31/2024
2023 Q4	8/7/2026	392	0.2%	6,055	12/31/2023
2023 Q3	8/7/2026	379	0.3%	6,249	9/30/2023
2023 Q2	8/7/2026	410	0.3%	885	6/30/2023
2023 Q1	8/7/2026	408	0.3%	6,642	3/31/2023
2022 Q4	8/7/2026	448	0.4%	7,002	12/31/2022