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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership606 shares
Latest Disclosed Value $ 56,516
Signaturefd, Llc reports 1.94% decrease in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 606 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $56,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 618 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of -1.94% during the quarter. The current value of the position is $60,352 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)
2026-04-07 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 606 -12 -1.94 57 -11.11 0.0009
2026-01-20 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 618 0 0.00 63 0.00 0.0010
2025-10-21 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 618 0 0.00 64 8.62 0.0010
2025-07-16 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 618 -10 -1.59 58 9.43 0.0010
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 628 0 0.00 53 -13.11 0.0010
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 628 0 0.00 61 10.91 0.0012
2024-10-21 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 628 22 3.63 55 12.24 0.0011
2024-07-29 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 606 0 0.00 49 0.00 0.0010
2024-05-03 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 606 0 0.00 50 4.26 0.0011
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 606 132 27.85 48 42.42 0.0011
2023-11-03 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 474 0 0.00 33 -2.94 0.0009
2023-08-01 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 474 0 0.00 35 9.68 0.0009
2023-04-28 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 474 -86 -15.36 31 0.00 0.0008
2023-01-30 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 560 86 18.14 32 6.90 0.0009
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 474 0 0.00 29 3.57 0.0010
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 474 -94 -16.55 28 -37.78 0.0010
2022-05-02 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 568 0 0.00 45 -10.00 0.0014
2022-01-25 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 568 0 0.00 50 8.70 0.0015
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 568 -240 -29.70 46 -30.30 0.0016
2021-07-26 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 808 0 0.00 66 6.45 0.0026
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 808 59 7.88 62 14.81 0.0027
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 749 -73 -8.88 54 5.88 0.0025
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 822 0 0.00 51 18.60 0.0027
2020-07-30 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 822 317 62.77 43 126.32 0.0026
2020-04-23 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 505 0 0.00 19 -20.83 0.0016
2020-02-05 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 505 -48 -8.68 24 -4.00 0.0018
2019-10-16 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 553 0 0.00 25 0.00 0.0021
2019-07-31 2019-06-30 13F FIDELITY MSCI CONSM DIS 316092204 553 553 25 0.0022
2019-05-09 2019-03-31 13F FIDELITY MSCI CONSM DIS 316092204 0 -84 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FIDELITY MSCI CONSM DIS 316092204 84 84 3 0.0003
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.