Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US ˙ ARCA ˙ US3160922049

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,921 shares
Latest Disclosed Value $ 3,920,157
Advisor Group Holdings, Inc. reports 46.96% decrease in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,921 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $3,909,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,039 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of -46.96% during the quarter. The current value of the position is $4,174,912 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 MSCI CONSM DIS 316092204 41,921 -37,118 -46.96 3,920 -51.59 0.0033
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 79,039 -31,100 -28.24 8,098 -28.62 0.0118
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110,139 8,531 8.40 11,344 19.35 0.0159
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 101,608 33,033 48.17 9,504 63.61 0.0169
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 69,188 613 6,629 0.0077
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 68,575 -42,405 -38.21 5,810 -46.36 0.0129
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110,980 837 0.76 10,831 11.03 0.0243
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 107,413 -2,730 10,030 0.0256
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110,143 -4,055 -3.55 9,754 5.31 0.0220
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 114,198 8,335 7.87 9,263 5.96 0.0219
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 105,863 16,241 18.12 8,742 23.41 0.0195
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 89,622 -63,772 -41.57 7,084 -33.95 0.0124
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 153,394 26,463 20.85 10,724 15.13 0.0158
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 126,931 65,134 105.40 9,314 129.92 0.0167
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 126,931 65,134 9,314 0.0025
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 61,797 20,376 49.19 4,052 72.16 0.0076
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 41,421 -34,041 -45.11 2,353 -48.81 0.0048
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 75,462 35,219 87.52 4,597 93.64 0.0105
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40,243 -6,512 -13.93 2,374 -74.30 0.0052
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46,755 -110,247 -70.22 9,236 -33.42 0.0179
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 157,002 -5,336 -3.29 13,871 6.36 0.0263
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 162,338 -6,908 -4.08 13,042 -5.11 0.0272
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 169,246 -2,118 -1.24 13,744 5.00 0.0298
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 171,364 4,829 2.90 13,090 9.89 0.0315
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 166,535 20,991 14.42 11,912 31.95 0.0318
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 145,544 47,039 47.75 9,028 75.98 0.0270
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 98,505 14,646 17.47 5,130 61.88 0.0172
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 83,859 83,859 3,169 0.0130
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.