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

SecurityFDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,291 shares
Latest Disclosed Value $ 212,566
IFP Advisors, Inc reports 0.89% increase in ownership of FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,291 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) valued at $212,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,262 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $229,679 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092824 3,291 29 0.89 213 -2.30 0.0044
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092824 3,262 62 1.94 218 3.33 0.0049
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST LOW VOLITY ETF mc 316092824 3,200 -311 -8.86 211 -4.55 0.0055
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF mc 316092824 3,200 -311 211 0.0054
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY mc 316092824 3,511 443 14.44 220 18.92 0.0063
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092824 3,068 0 0.00 186 0.00 0.0057
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092824 3,068 0 0.00 186 -1.60 0.0061
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092824 3,068 0 0.00 188 8.05 0.0068
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092824 3,068 0 0.00 175 1.16 0.0069
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092824 3,068 -38 -1.22 172 4.88 0.0076
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092824 3,106 38 1.24 165 10.07 0.0078
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092824 3,068 -2,807 -47.78 149 -49.32 0.0067
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092824 5,875 -2,555 -30.31 294 12.21 0.0123
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092824 5,875 -2,555 183 0.0085
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092824 8,430 -8,223 -49.38 263 0.0114
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092824 16,653 -501 -2.92 1 -100.00 0.0138
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092824 17,154 512 3.08 534 3.29 0.0139
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092824 16,642 0 0.00 517 0.00 0.0166
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092824 16,642 16,642 517 0.0166
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 11,703 11,703 364 0.0074
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 0 -3,793 -100.00 0 -100.00
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 3,793 0 0.00 161 6.62 0.0065
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF CEF 316092824 3,793 3,793 151 0.0090
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 0 -1 -100.00 0 0.0000
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 1 -202 -99.51 0 -100.00
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 203 1 0.50 8 14.29 0.0006
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 202 202 7 0.0005
2019-06-03 2018-06-30 13F/A-8 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 0 -360 -100.00 0 -100.00
2019-06-03 2018-03-31 13F/A-7 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 360 0 0.00 11 0.00 0.0005
2018-05-09 2018-03-31 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 360 0 11
2019-06-03 2017-12-31 13F/A-6 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 360 0 0.00 11 10.00 0.0005
2018-01-24 2017-12-31 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 360 0 11
2017-10-30 2017-09-30 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 360 360 10 0.0004
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.