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

SecurityFDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership9,577 shares
Latest Disclosed Value $ 618,586
Sigma Planning Corp reports 6.70% increase in ownership of FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 9,577 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) valued at $618,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,976 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF. This represents a change in shares of 6.70% during the quarter. The current value of the position is $668,379 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,577 601 6.70 619 3.17 0.0172
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,976 811 9.93 599 11.55 0.0165
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,165 -114 -1.38 538 3.47 0.0153
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,279 650 8.52 520 12.34 0.0156
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,629 711 10.28 462 10.26 0.0147
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,918 114 1.68 419 0.48 0.0132
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,804 -98 -1.42 417 6.11 0.0128
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,902 907 15.13 394 16.96 0.0125
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,995 5,995 337 0.0106
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 -6,831 -100.00 0 -100.00
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,831 -123 -1.77 332 -4.60 0.0125
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,954 -1,291 -15.66 348 -11.00 0.0125
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,245 275 3.45 392 6.25 0.0130
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,970 -539 -6.33 368 3.08 0.0132
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,509 2,088 32.52 357 24.83 0.0136
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,421 -253 -3.79 286 -14.37 0.0099
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,674 615 10.15 334 5.36 0.0100
2022-02-02 2021-12-31 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 6,059 173 2.94 317 13.21 0.0088
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,886 170 2.97 280 3.70 0.0084
2021-08-13 2021-06-30 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 5,716 -199 -3.36 270 4.25 0.0080
2021-05-06 2021-03-31 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 5,915 -159 -2.62 259 0.00 0.0083
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,074 6,074 259 0.0088
2019-11-01 2019-09-30 13F FIDELITY LOW VOLITY ETF 316092824 0 -7,696 -100.00 0 -100.00
2019-08-01 2019-06-30 13F FIDELITY LOW VOLITY ETF 316092824 7,696 7,696 275 0.0142
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.