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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,216 shares
Latest Disclosed Value $ 82,834
IFP Advisors, Inc reports 57.51% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,216 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $82,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 772 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 57.51% during the quarter. The current value of the position is $87,467 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092873 1,216 444 57.51 83 46.43 0.0017
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092873 772 -71 -8.42 57 -5.08 0.0013
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC mc 316092873 843 144 20.60 60 31.11 0.0016
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC mc 316092873 843 144 60 0.0015
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC mc 316092873 699 0 0.00 45 15.38 0.0013
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092873 699 0 0.00 39 -4.88 0.0012
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092873 699 -204 -22.59 41 -16.33 0.0013
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092873 903 459 103.38 50 113.04 0.0018
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092873 444 0 0.00 23 4.55 0.0009
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092873 444 0 0.00 22 15.79 0.0010
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092873 444 0 0.00 20 11.76 0.0009
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092873 444 33 8.03 18 -10.53 0.0008
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092873 411 -33 -7.43 19 58.33 0.0008
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092873 411 -33 13 0.0006
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092873 444 444 12 1,100.00 0.0005
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092873 0 0 1 0.0000
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 0 -403 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 0 -403 0
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 403 252 166.89 11 37.50 0.0002
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 151 -34,741 -99.57 8 -99.58 0.0002
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 34,892 7,542 27.58 1,887 26.31 0.0377
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 27,350 26,922 6,290.19 1,494 7,014.29 0.0309
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 428 -315 -42.40 21 -38.24 0.0004
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 743 0 0.00 34 17.24 0.0014
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 743 -489 -39.69 29 -30.95 0.0017
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 1,232 903 274.47 42 320.00 0.0033
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 329 329 10 0.0010
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 0 0 0 0.0000
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 0 0 0 0.0000
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 0 -398 -100.00 0 -100.00
2016-05-02 2016-03-31 13F FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 398 398 12 0.0007
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.