Fidelity Covington Trust - Fidelity International Multifactor ETF
US ˙ BATS ˙ US3160925356

SecurityFDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership6,426 shares
Latest Disclosed Value $ 229,453
Advisor Group Holdings, Inc. reports 88.38% decrease in ownership of FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,426 shares of Fidelity Covington Trust - Fidelity International Multifactor ETF (US:FDEV) valued at $229,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,311 shares of Fidelity Covington Trust - Fidelity International Multifactor ETF. This represents a change in shares of -88.38% during the quarter. The current value of the position is $229,408 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 INTL MULTIFACTOR 316092535 6,426 -48,885 -88.38 229 -88.04 0.0002
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 55,311 3,083 5.90 1,916 11.40 0.0028
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 52,228 2,992 6.08 1,720 7.10 0.0024
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 49,236 12,313 33.35 1,605 47.93 0.0029
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,097 -35,826 30 0.0000
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 36,923 -3,842 -9.42 1,085 -2.78 0.0024
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 40,765 8,589 26.69 1,116 17.35 0.0025
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 40,760 8,584 1,118 0.0029
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 32,176 -15,171 -32.04 951 -26.05 0.0021
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 47,347 42,631 903.97 1,286 896.90 0.0030
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 4,716 -14,107 -74.95 130 -74.30 0.0003
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 18,823 372 2.02 502 9.85 0.0009
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 18,451 1,514 8.94 457 3.86 0.0007
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 16,937 -987 -5.51 440 -4.35 0.0008
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 16,937 -987 440 0.0001
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 17,924 -1,224 -6.39 460 -0.65 0.0009
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 19,148 187 0.99 463 15.17 0.0009
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 18,961 -83 -0.44 402 -11.06 0.0009
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 19,044 3,935 26.04 452 -48.28 0.0010
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 15,109 7,916 110.05 874 308.41 0.0017
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 7,193 83 1.17 214 5.42 0.0004
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 7,110 1,280 21.96 203 20.12 0.0004
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5,830 3,488 148.93 169 160.00 0.0004
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,342 74 3.26 65 3.17 0.0002
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,268 0 0.00 63 10.53 0.0002
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST TARGETED INTL 316092535 2,268 0 0.00 57 3.64 0.0002
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR TARGETED INTL 316092535 2,268 -243 -9.68 55 1.85 0.0002
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR TARGETED INTL 316092535 2,511 2,511 54 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.