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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, FUNDAMENTAL LARG

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 127,890 shares, $6.8M, 6.1% of portfolio
  2. 2026 Q1: 118,819 shares, $6.1M, 5.3% of portfolio, Reduce −7.1%
  3. 2026 Q2: 109,171 shares, $6.4M, 3.7% of portfolio, Reduce −8.1%
  4. 2026 Q3: 119,641 shares, $7.1M, 4.0% of portfolio, Add +9.6%
Holdings date Value % of holdings Shares Filing date All 13F holders