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

SecurityFDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership142,432 shares
Latest Disclosed Value $ 5,081,974
Citadel Advisors Llc reports 581.53% increase in ownership of FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 142,432 shares of Fidelity Covington Trust - Fidelity International Multifactor ETF (US:FDEV) valued at $5,081,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,899 shares of Fidelity Covington Trust - Fidelity International Multifactor ETF. This represents a change in shares of 581.53% during the quarter. The current value of the position is $5,084,822 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 142,432 121,533 581.53 5,082 602.77 0.0007
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 20,899 -22,564 -51.92 723 -49.79 0.0001
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 43,463 34,102 364.30 1,441 373.68 0.0002
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 9,361 9,361 305 0.0001
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 -24,817 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 24,817 -102,520 -80.51 683 -79.89 0.0001
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 127,337 99,975 365.38 3,392 401.78 0.0007
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 27,362 10,399 61.30 677 53.64 0.0001
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 16,963 -27,200 -61.59 440 -61.10 0.0001
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 44,163 -43,938 -49.87 1,132 -46.93 0.0002
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 88,101 66,235 302.91 2,131 360.26 0.0005
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 21,866 -5,912 -21.28 463 -29.64 0.0001
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 27,778 10,470 60.49 658 38.82 0.0002
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 17,308 -38,016 -68.72 474 -71.20 0.0001
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 55,324 -22,194 -28.63 1,646 -25.96 0.0003
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST Cmn 316092535 77,518 47,289 156.44 2,223 153.48 0.0005
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 30,229 -59,995 -66.50 877 -65.07 0.0002
2021-05-21 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 90,224 19,820 28.15 2,511 29.30 0.0006
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 90,224 2,511
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 70,404 59,492 545.20 1,942 608.76 0.0005
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST TARGETED INTL 316092535 10,912 -560 -4.88 274 -0.72 0.0001
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR Cmn 316092535 11,472 -2,538 -18.12 276 -8.31 0.0001
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR Cmn 316092535 14,010 -47,663 -77.28 301 -81.75 0.0001
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR Cmn 316092535 61,673 -9,860 -13.78 1,649 -10.23 0.0007
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR Cmn 316092535 71,533 -7,270 -9.23 1,837 -9.46 0.0009
2019-08-14 2019-06-30 13F FIDELITY Cmn 316092535 78,803 -4,799 -5.74 2,029 -3.88 0.0009
2019-05-15 2019-03-31 13F FIDELITY Cmn 316092535 83,602 83,602 2,111 0.0010
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.