Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US ˙ ARCA ˙ US3160928731

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership16,637 shares
Latest Disclosed Value $ 1,133,312
Fifth Third Securities, Inc. reports 0.89% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 16,637 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $1,133,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,491 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $1,196,699 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)
2026-04-15 2026-03-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,637 146 0.89 1,133 -6.21 0.0733
2026-01-23 2025-12-31 13F FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 16,491 -144 -0.87 1,208 2.37 0.0790
2025-10-10 2025-09-30 13F FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 16,635 -181 -1.08 1,181 8.36 0.0806
2025-07-17 2025-06-30 13F FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 16,816 28 0.17 1,090 15.36 0.0819
2025-05-01 2025-03-31 13F FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 16,788 405 2.47 944 -1.77 0.0797
2025-01-23 2024-12-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,383 150 0.92 962 7.49 0.0817
2024-10-11 2024-09-30 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,233 -45 -0.28 894 5.18 0.0846
2024-07-15 2024-06-30 13F Fidelity MSCI Communication Services ETF Exchange Traded Fund 316092873 16,278 -307 -1.85 850 3.53 0.0785
2024-04-18 2024-03-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,585 0 0.00 822 11.25 0.0798
2024-02-13 2023-12-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,585 308 1.89 739 14.24 0.0765
2023-10-12 2023-09-30 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,277 49 0.30 646 -1.07 0.0722
2023-07-19 2023-06-30 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 16,228 232 1.45 653 11.62 0.0711
2023-04-17 2023-03-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 15,996 128 0.81 585 18.90 0.0671
2023-02-01 2022-12-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 15,868 1,274 8.73 493 7.66 0.0648
2022-10-25 2022-09-30 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 14,594 -37 -0.25 457 -12.28 0.0660
2022-07-27 2022-06-30 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 14,631 14,631 521 0.0715
2022-04-25 2022-03-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 0 -13,005 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 13,005 -15,549 -54.45 668 -56.20 0.0726
2021-10-21 2021-09-30 13F Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 28,554 28,554 1,525 0.2091
2019-10-28 2019-09-30 13F FIDELITY MSCI COMMNTN SVC Exchange Traded Fund 316092873 0 -14,543 -100.00 0 -100.00
2019-07-30 2019-06-30 13F FIDELITY MSCI COMMNTN SVC Exchange Traded Fund 316092873 14,543 14,543 481 0.1293
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.