Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US ˙ ARCA ˙ US3160925018

SecurityFNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
InstitutionFmr Llc
Latest Disclosed Ownership98,516 shares
Latest Disclosed Value $ 6,915,817
Fmr Llc reports 7.91% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 98,516 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $6,915,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,298 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 7.91% during the quarter. The current value of the position is $7,328,605 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 98,516 7,218 7.91 6,916 -2.56 0.0001
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 91,298 5,428 6.32 7,097 8.27 0.0004
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 85,870 14,706 20.66 6,555 24.41 0.0003
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 71,164 -1,148 -1.59 5,269 4.81 0.0003
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 72,312 6,123 9.25 5,027 10.61 0.0003
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 66,189 6,187 10.31 4,546 18.64 0.0003
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 60,002 3,438 6.08 3,831 16.91 0.0002
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 56,564 5,044 9.79 3,277 7.09 0.0002
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51,520 4,157 8.78 3,060 20.66 0.0002
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47,363 9,430 24.86 2,536 43.60 0.0002
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37,933 -5,390 -12.44 1,766 -13.39 0.0002
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 43,323 4,625 11.95 2,039 16.85 0.0002
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38,698 1,034 2.75 1,745 -3.32 0.0002
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38,698 1,034 1,745 0.0000
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37,664 4,629 14.01 1,806 26.84 0.0002
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,035 -4,953 -13.04 1,423 -16.05 0.0001
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37,988 -10,764 -22.08 1,695 -35.77 0.0002
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 48,752 12,185 33.32 2,639 29.05 0.0002
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 36,567 6,286 20.76 2,045 25.85 0.0002
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,281 5,689 23.13 1,625 26.26 0.0001
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,281 5,689 1,625 0.0000
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,592 2,893 13.33 1,287 21.19 0.0001
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,699 688 3.27 1,062 19.73 0.0001
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,011 1,267 6.42 887 32.78 0.0001
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19,744 939 4.99 668 7.22 0.0001
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 18,805 1,284 7.33 623 20.97 0.0001
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 18,805 623
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 17,521 -28,311 -61.77 515 -74.71 0.0001
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 45,832 -889 -1.90 2,036 7.21 0.0002
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 46,721 -919 -1.93 1,899 -0.58 0.0002
2019-08-13 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 47,640 17,266 56.84 1,910 67.54 0.0002
2019-05-13 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 30,374 -1,038 -3.30 1,140 4.97 0.0001
2019-02-13 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 31,412 -6,899 -18.01 1,086 -29.71 0.0001
2018-11-09 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 38,311 4,038 11.78 1,545 14.96 0.0002
2018-08-10 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 34,273 16,721 95.27 1,344 89.56 0.0002
2018-05-14 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 17,552 2,597 17.37 709 16.23 0.0001
2018-02-12 2017-12-31 13F FIDELITY MSCI FINLS IDX 316092501 14,955 2,823 23.27 610 32.32 0.0001
2017-11-13 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 12,132 1,961 19.28 461 24.59 0.0001
2017-08-29 2017-06-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 10,171 891 9.60 370 13.50 0.0000
2017-08-11 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 10,171 -6,662 370
2017-05-11 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 9,280 868 10.32 326 12.03 0.0000
2017-02-10 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 8,412 8,412 291 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.