Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
US ˙ BATS

SecurityFDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership219,673 shares
Latest Disclosed Value $ 6,938,059
Advisor Group Holdings, Inc. reports 48.04% decrease in ownership of FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 219,673 shares of Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF (US:FDEM) valued at $6,937,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 422,739 shares of Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF. This represents a change in shares of -48.04% during the quarter. The current value of the position is $7,723,703 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 EMERG MKTS MLTFT 316092543 219,673 -203,066 -48.04 6,938 -46.87 0.0059
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 422,739 316,594 298.27 13,059 310.53 0.0191
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 106,145 -1,473 -1.37 3,181 5.61 0.0045
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 107,618 3,406 3.27 3,013 13.11 0.0054
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 175,104 70,892 4,418 0.0051
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 104,212 -75,599 -42.04 2,663 -41.29 0.0059
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 179,811 140,804 360.97 4,537 329.95 0.0102
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 42,500 3,493 1,141 0.0029
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 39,007 35,889 1,151.03 1,055 1,235.44 0.0024
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 3,118 -105,894 -97.14 80 -97.08 0.0002
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 109,012 84,441 343.66 2,704 358.14 0.0060
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 24,571 2,053 9.12 591 17.53 0.0010
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 22,518 2,317 11.47 502 11.80 0.0007
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 20,201 1,269 6.70 450 7.16 0.0008
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 20,201 450
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 18,932 673 3.69 420 6.89 0.0008
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 18,259 96 0.53 392 9.80 0.0008
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 18,163 317 1.78 357 -7.75 0.0008
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 17,846 8,768 96.59 387 75.11 0.0009
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 9,078 7,916 681.24 221 636.67 0.0004
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,162 148 14.60 30 15.38 0.0001
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,014 -1,333 -56.80 26 -60.61 0.0001
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2,347 -37,066 -94.05 66 -93.93 0.0001
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 39,413 6,629 20.22 1,087 21.45 0.0026
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 32,784 6,617 25.29 895 47.45 0.0024
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST TARGETED EMERG 316092543 26,167 17,153 190.29 607 206.57 0.0018
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR TARGETED EMERG 316092543 9,014 8,588 2,015.96 198 2,375.00 0.0007
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR TARGETED EMERG 316092543 426 426 8 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.