Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
US ˙ BATS

SecurityFCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership27,671 shares
Latest Disclosed Value $ 1,360,998
Advisor Group Holdings, Inc. reports 70.46% decrease in ownership of FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,671 shares of Fidelity Covington Trust - Fidelity Stocks for Inflation ETF (US:FCPI) valued at $1,360,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,680 shares of Fidelity Covington Trust - Fidelity Stocks for Inflation ETF. This represents a change in shares of -70.46% during the quarter. The current value of the position is $1,479,712 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 STOCK FOR INFL 316092386 27,671 -66,009 -70.46 1,361 -70.67 0.0012
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 93,680 2,156 2.36 4,638 1.51 0.0068
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 91,524 -889 -0.96 4,569 5.89 0.0064
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 92,413 44,930 94.62 4,314 109.72 0.0077
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 44,165 -3,318 1,917 0.0022
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 47,483 -31,178 -39.64 2,057 -39.71 0.0046
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 78,661 18,911 31.65 3,412 31.79 0.0077
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 74,491 14,741 3,230 0.0082
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 59,750 6,096 11.36 2,590 17.95 0.0058
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 53,654 8,228 18.11 2,195 22.49 0.0052
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 45,426 -6,280 -12.15 1,793 -1.05 0.0040
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 51,706 -7,192 -12.21 1,811 -4.28 0.0032
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 58,898 3,577 6.47 1,892 4.19 0.0028
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 55,321 -27,097 -32.88 1,816 -30.05 0.0033
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 55,321 -27,097 1,816 0.0005
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 82,418 -20,926 -20.25 2,597 -18.87 0.0049
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 103,344 -38 -0.04 3,200 9.78 0.0065
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 103,382 -4,710 -4.36 2,915 -7.34 0.0067
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 108,092 53,849 99.27 3,146 70.51 0.0069
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 54,243 -1,874 -3.34 1,845 -3.05 0.0036
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 56,117 20,893 59.31 1,903 76.86 0.0036
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 35,224 23,703 205.74 1,076 199.72 0.0022
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 11,521 9,611 503.19 359 577.36 0.0008
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,910 0 0.00 53 8.16 0.0001
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,910 0 0.00 49 6.52 0.0001
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,910 0 0.00 46 4.55 0.0001
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR STOCK FOR INFL 316092386 1,910 0 0.00 44 18.92 0.0001
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR STOCK FOR INFL 316092386 1,910 1,910 37 0.0002
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.