Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
US ˙ ARCA ˙ US3160928244

SecurityFDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership82,529 shares
Latest Disclosed Value $ 5,333,838
Advisor Group Holdings, Inc. reports 36.57% decrease in ownership of FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 82,529 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) valued at $5,330,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,116 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF. This represents a change in shares of -36.57% during the quarter. The current value of the position is $5,736,591 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 LOW VOLITY ETF 316092824 82,529 -47,587 -36.57 5,334 -38.62 0.0045
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 130,116 517 0.40 8,690 2.27 0.0127
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 129,599 10,791 9.08 8,496 13.81 0.0119
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 118,808 -34,554 -22.53 7,466 -19.73 0.0133
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 71,791 -81,571 4,390 0.0051
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 153,362 36,092 30.78 9,301 30.84 0.0207
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 117,270 -724 -0.61 7,108 -1.84 0.0160
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 113,955 -4,039 6,947 0.0177
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 117,994 -3,694 -3.04 7,242 4.28 0.0163
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 121,688 -27,314 -18.33 6,944 -17.07 0.0164
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 149,002 -98,873 -39.89 8,373 -36.25 0.0187
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 247,875 -148,200 -37.42 13,134 -31.82 0.0230
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 396,075 6,781 1.74 19,265 -1.23 0.0285
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 389,294 -34,034 -8.04 19,504 -3.00 0.0350
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 389,294 -34,034 19,504 0.0053
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 423,328 6,069 1.45 20,108 4.34 0.0378
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 417,259 62,988 17.78 19,271 29.52 0.0390
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 354,271 5,419 1.55 14,878 -4.44 0.0340
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 348,852 15,148 4.54 15,570 -6.80 0.0343
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 333,704 11,722 3.64 16,706 -0.84 0.0324
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 321,982 11,670 3.76 16,847 14.24 0.0319
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 310,312 1,241 0.40 14,747 1.17 0.0307
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 309,071 10,501 3.52 14,576 11.28 0.0316
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 298,570 3,575 1.21 13,098 3.94 0.0315
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 294,995 4,952 1.71 12,601 9.85 0.0336
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 290,043 125,524 76.30 11,471 90.55 0.0343
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 164,519 -75,848 -31.56 6,020 -19.80 0.0202
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 240,367 240,367 7,506 0.0307
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.