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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, BLUE CHIP GRWTH

Shares held by quarter

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  1. 2025 Q4: 45,268 shares, $2.5M, 2.2% of portfolio
  2. 2026 Q1: 87,512 shares, $4.4M, 3.8% of portfolio, Add +93.3%
  3. 2026 Q2: 107,587 shares, $6.7M, 3.8% of portfolio, Add +22.9%
  4. 2026 Q3: 117,629 shares, $7.4M, 4.2% of portfolio, Add +9.3%
Holdings date Value % of holdings Shares Filing date All 13F holders