Fidelity Covington Trust

Old Mission Investment Co LLC FDVV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

57,063

Value ($000)

3,440

Weight

0.7%

2020 Q4 - 2026 Q2 (23 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	8/14/2026	3,440	0.7%	57,063	6/30/2026
2026 Q1	9/16/2026	3,025	0.7%	54,760	3/31/2026
2025 Q4	9/16/2026	3,578	0.9%	63,116	12/31/2025
2025 Q3	9/16/2026	3,384	0.8%	60,746	9/30/2025
2025 Q2	9/16/2026	2,563	0.7%	49,267	6/30/2025
2025 Q1	9/16/2026	2,254	0.7%	45,439	3/31/2025
2024 Q4	9/16/2026	2,252	0.7%	45,087	12/31/2024
2024 Q3	9/16/2026	2,032	0.6%	40,115	9/30/2024
2024 Q2	9/16/2026	1,932	0.6%	41,307	6/30/2024
2024 Q1	9/16/2026	1,892	0.6%	41,749	3/31/2024
2023 Q4	9/16/2026	1,786	0.6%	42,253	12/31/2023
2023 Q3	9/16/2026	1,594	0.6%	41,315	9/30/2023
2023 Q2	9/16/2026	1,549	0.6%	38,975	6/30/2023
2023 Q1	9/16/2026	1,531	0.6%	40,211	3/31/2023
2022 Q4	9/16/2026	1,334	0.6%	35,758	12/31/2022
2022 Q3	9/16/2026	934	0.4%	28,292	9/30/2022
2022 Q2	9/16/2026	951	0.4%	26,457	6/30/2022
2022 Q1	9/16/2026	822	0.3%	19,741	3/31/2022
2021 Q4	9/16/2026	573	0.2%	14,227	12/31/2021
2021 Q3	9/16/2026	488	0.2%	13,197	9/30/2021
2021 Q2	9/16/2026	501	0.2%	13,297	6/30/2021
2021 Q1	9/16/2026	380	0.2%	10,702	3/31/2021
2020 Q4	9/16/2026	249	0.1%	7,745	12/31/2020