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Fidelity Covington Trust position history

The shares of Fidelity Covington Trust that Dedeker Financial reported in each quarter’s 13F.

Equity, FIDELITY FUND LR

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 21,562 shares, $646K, 0.58% of portfolio
  2. 2026 Q1: 20,086 shares, $559K, 0.49% of portfolio, Reduce −6.8%
  3. 2026 Q2: 19,591 shares, $679K, 0.39% of portfolio, Reduce −2.5%
  4. 2026 Q3: 19,591 shares, $667K, 0.38% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders