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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,116 shares
Latest Disclosed Value $ 663,592
Advisory Services Network, LLC reports 0.01% increase in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,116 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $663,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,115 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $723,199 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 MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 7,116 1 0.01 664 -8.68 0.0061
2026-02-17 2025-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 7,115 -69 -0.96 727 -1.63 0.0103
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092204 7,184 -85 -1.17 739 5.88 0.0108
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092204 7,269 -40,279 -84.71 697 -82.65 0.0112
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092204 47,548 1,533 3.33 4,018 -10.39 0.0772
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092204 46,015 6,449 16.30 4,485 39.91 0.0835
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092204 39,566 0 0.00 3,205 0.00 0.0663
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092204 39,566 2,103 5.61 3,205 3.76 0.0663
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092204 37,463 4,354 13.15 3,090 18.22 0.0685
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092204 33,109 21,711 190.48 2,614 228.27 0.0639
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092204 11,398 791 7.46 796 2.45 0.0214
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092204 10,607 -3,467 -24.63 778 -15.64 0.0207
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092204 14,074 64 0.46 922 15.99 0.0255
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092204 14,010 -2,391 -14.58 794 -20.44 0.0243
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092204 16,401 -3,909 -19.25 998 -16.56 0.0352
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092204 20,310 2,132 11.73 1,196 -16.83 0.0409
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092204 18,178 2,242 14.07 1,438 2.20 0.0423
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST ETF 316092204 15,936 1,183 8.02 1,407 18.83 0.0405
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092204 14,753 1,357 10.13 1,184 9.02 0.0377
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092204 13,396 2,422 22.07 1,086 29.59 0.0343
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092204 10,974 2,604 31.11 838 40.13 0.0311
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092204 8,370 287 3.55 598 19.12 0.0240
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092204 8,083 -79 -0.97 502 18.12 0.0236
2020-08-10 2020-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 8,162 -10,555 -56.39 425 -39.80 0.0233
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092204 18,717 -6,959 -27.10 706 -43.02 0.0462
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092204 25,676 4,540 21.48 1,239 28.26 0.0652
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092204 21,136 0 0.00 966 0.00 0.0592
2019-08-01 2019-06-30 13F FIDELITY ETF 316092204 21,136 -9,783 -31.64 966 -28.76 0.0592
2019-05-20 2019-03-31 13F FIDELITY ETF 316092204 30,919 -137,088 -81.60 1,356 -78.94 0.0953
2019-02-15 2018-12-31 13F FIDELITY ETF 316092204 168,007 62,736 59.59 6,438 34.41 0.5619
2018-11-02 2018-09-30 13F FIDELITY ETF 316092204 105,271 -7,887 -6.97 4,790 -3.02 0.3496
2018-07-27 2018-06-30 13F FIDELITY ETF 316092204 113,158 26,116 30.00 4,939 42.70 0.3763
2018-04-23 2018-03-31 13F FIDELITY ETF 316092204 87,042 17,174 24.58 3,461 26.64 0.2765
2018-02-08 2017-12-31 13F FIDELITY ETF 316092204 69,868 -79 -0.11 2,733 8.97 0.2382
2017-10-12 2017-09-30 13F FIDELITY ETF 316092204 69,947 1,663 2.44 2,508 3.47 0.2871
2017-08-17 2017-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 68,284 -1,483 -2.13 2,424 0.17 0.3159
2017-04-28 2017-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 69,767 5,899 9.24 2,420 20.40 0.3515
2016-10-07 2016-09-30 13F FIDELITY ETF 316092204 63,868 -5,414 -7.81 2,010 -4.78 0.3779
2016-07-27 2016-06-30 13F FIDELITY ETF 316092204 69,282 8,861 14.67 2,111 12.59 0.4798
2016-04-21 2016-03-31 13F FIDELITY ETF 316092204 60,421 -61,753 -50.55 1,875 -49.97 0.5120
2016-01-27 2015-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 122,174 116,108 1,914.08 3,748 1,993.85 1.2049
2015-10-01 2015-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 6,066 -299 -4.70 179 -9.60 0.0540
2015-07-02 2015-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 6,365 404 6.78 198 7.61 0.0584
2015-04-08 2015-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 5,961 313 5.54 184 16.46 0.0508
2015-01-23 2014-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 5,648 5,648 158 0.0494
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.