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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership11,573 shares
Latest Disclosed Value $ 1,079,333
Sigma Planning Corp reports 12.05% decrease in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 11,573 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $1,079,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,158 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of -12.05% during the quarter. The current value of the position is $1,176,164 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,573 -1,585 -12.05 1,079 -19.72 0.0300
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,158 -3,068 -18.91 1,344 -19.47 0.0371
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16,226 -7,796 -32.45 1,669 -26.12 0.0475
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 24,022 580 2.47 2,260 14.03 0.0679
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23,442 -3,237 -12.13 1,981 -23.81 0.0632
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,679 15,553 139.79 2,600 164.23 0.0816
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,126 -352 -3.07 984 5.92 0.0301
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,478 -1,247 -9.80 930 -11.44 0.0295
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,725 3,639 40.05 1,050 46.30 0.0330
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,086 -17,625 -65.98 717 -61.58 0.0561
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,711 1,631 6.50 1,866 1.52 0.0699
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,080 -2,357 -8.59 1,839 2.34 0.0660
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27,437 2,564 10.31 1,797 27.47 0.0597
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 24,873 -6,361 -20.37 1,410 -25.88 0.0504
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31,234 -9,070 -22.50 1,901 -19.92 0.0725
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40,304 -4,270 -9.58 2,374 -32.65 0.0825
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44,574 2,868 6.88 3,525 -4.26 0.1056
2022-02-02 2021-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 41,706 889 2.18 3,682 12.39 0.1026
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40,817 -697 -1.68 3,276 -2.67 0.0985
2021-08-13 2021-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 41,514 1,045 2.58 3,366 8.97 0.1003
2021-05-06 2021-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 40,469 1,504 3.86 3,089 10.88 0.0987
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38,965 2,345 6.40 2,786 22.62 0.0947
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 36,620 2,522 7.40 2,272 28.07 0.0899
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 34,098 18,996 125.78 1,774 211.23 0.0779
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 15,102 -2,952 -16.35 570 -34.56 0.0338
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 18,054 -960 -5.05 871 0.11 0.0367
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 19,014 -592 -3.02 870 -2.90 0.0418
2019-08-01 2019-06-30 13F FIDELITY MSCI CONSM DIS 316092204 19,606 3,486 21.63 896 26.73 0.0462
2019-05-01 2019-03-31 13F FIDELITY MSCI CONSM DIS 316092204 16,120 -5,151 -24.22 707 -13.25 0.0401
2019-01-31 2018-12-31 13F FIDELITY MSCI CONSM DIS 316092204 21,271 -133,489 -86.26 815 -88.43 0.0593
2018-11-07 2018-09-30 13F FIDELITY MSCI CONSM DIS 316092204 154,760 77,533 100.40 7,042 112.88 0.4140
2018-08-02 2018-06-30 13F FIDELITY MSCI CONSM DIS 316092204 77,227 15,043 24.19 3,308 33.82 0.2215
2018-05-11 2018-03-31 13F FIDELITY MSCI CONSM DIS 316092204 62,184 -6,361 -9.28 2,472 -7.83 0.1807
2018-02-07 2017-12-31 13F FIDELITY MSCI CONSM DIS 316092204 68,545 30,023 77.94 2,682 94.21 0.2066
2017-11-06 2017-09-30 13F FIDELITY MSCI CONSM DIS 316092204 38,522 -1,456 -3.64 1,381 -2.68 0.1139
2017-08-02 2017-06-30 13F FIDELITY MSCI CONSM DIS 316092204 39,978 26,384 194.09 1,419 201.27 0.1333
2017-04-24 2017-03-31 13F FIDELITY MSCI CONSM DIS 316092204 13,594 1,896 16.21 471 25.27 0.0456
2017-01-23 2016-12-31 13F FIDELITY MSCI CONSM DIS 316092204 11,698 -3,922 -25.11 376 -23.58 0.0411
2016-11-07 2016-09-30 13F FIDELITY MSCI CONSM DIS 316092204 15,620 -12,833 -45.10 492 -43.25 0.0583
2016-07-22 2016-06-30 13F FIDELITY MSCI CONSM DIS 316092204 28,453 12,885 82.77 867 79.50 0.1130
2016-04-18 2016-03-31 13F FIDELITY MSCI CONSM DIS 316092204 15,568 -21,712 -58.24 483 -57.78 0.0660
2016-01-20 2015-12-31 13F FIDELITY MSCI CONSM DIS 316092204 37,280 11,718 45.84 1,144 51.72 0.1601
2015-11-02 2015-09-30 13F FIDELITY MSCI CONSM DIS 316092204 25,562 14,165 124.29 754 114.20 0.1195
2015-07-14 2015-06-30 13F FIDELITY MSCI CONSM DIS 316092204 11,397 1,873 19.67 352 20.96 0.0486
2015-04-23 2015-03-31 13F FIDELITY MSCI CONSM DIS 316092204 9,524 9,524 291 0.0386
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.