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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership175,827 shares
Latest Disclosed Value $ 11,977,309
LPL Financial LLC reports 4.02% decrease in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 175,827 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $11,977,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,194 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of -4.02% during the quarter. The current value of the position is $12,765,040 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 175,827 -7,367 -4.02 11,977 -10.78 0.0032
2026-02-11 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 183,194 31,808 21.01 13,424 24.96 0.0037
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 151,386 -89,747 -37.22 10,744 -31.25 0.0031
2025-08-12 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 241,133 59,201 32.54 15,628 52.68 0.0052
2025-05-07 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 181,932 53,928 42.13 10,235 36.23 0.0040
2025-02-11 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 128,004 24,852 24.09 7,514 32.25 0.0031
2024-11-08 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 103,152 21,864 26.90 5,682 33.83 0.0025
2024-08-07 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 81,288 7,867 10.71 4,246 16.68 0.0021
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 73,421 6,277 9.35 3,639 21.67 0.0020
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 67,144 1,968 3.02 2,991 15.53 0.0018
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 65,176 16,172 33.00 2,588 31.24 0.0018
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 49,004 -3,121 -5.99 1,972 3.41 0.0014
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 52,125 -2,396 -4.39 1,908 12.64 0.0015
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 54,521 -2,013 -3.56 1,693 -4.24 0.0015
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56,534 -2,630 -4.45 1,768 -16.05 0.0017
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 59,164 -60,772 -50.67 2,106 -61.39 0.0020
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 119,936 -13,360 -10.02 5,455 -20.32 0.0047
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 133,296 -8,574 -6.04 6,846 -9.65 0.0057
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 141,870 99,089 231.62 7,577 225.05 0.0071
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 42,781 -2,168 -4.82 2,331 5.14 0.0024
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 44,949 -2,141 -4.55 2,217 3.45 0.0025
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 47,090 12,302 35.36 2,143 59.69 0.0028
2020-11-09 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 34,788 -3,301 -8.67 1,342 -0.22 0.0021
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 38,089 1,575 4.31 1,345 26.89 0.0023
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 36,514 12,449 51.73 1,060 23.11 0.0023
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 24,065 -2,468 -9.30 861 -1.82 0.0016
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 26,533 6,995 35.80 877 35.55 0.0018
2019-08-09 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 19,538 5,017 34.55 647 39.44 0.0014
2019-05-08 2019-03-31 13F FIDELITY MSCI COMMNTN SVC 316092873 14,521 -76 -0.52 464 11.54 0.0011
2019-02-07 2018-12-31 13F FIDELITY MSCI COMMNTN SVC 316092873 14,597 -7,748 -34.67 416 -41.08 0.0011
2018-11-14 2018-09-30 13F FIDELITY TELECOMM SVCS 316092873 22,345 9,719 76.98 706 96.66 0.0017
2018-08-14 2018-06-30 13F FIDELITY TELECOMM SVCS 316092873 12,626 2,386 23.30 359 22.95 0.0009
2018-05-15 2018-03-31 13F FIDELITY TELECOMM SVCS 316092873 10,240 10,240 292 0.0008
2018-02-14 2017-12-31 13F FIDELITY TELECOMM SVCS 316092873 0 -6,701 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIDELITY TELECOMM SVCS 316092873 6,701 -63,302 -90.43 216 -88.70 0.0008
2015-05-14 2015-03-31 13F FIDELITY MSCI TELECOMM SVCS 316092873 70,003 70,003 1,912 0.0098
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.