Fidelity Covington Trust - Fidelity Momentum Factor ETF
US ˙ ARCA ˙ US3160928160

SecurityFDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership26,989 shares
Latest Disclosed Value $ 2,162,103
Advisor Group Holdings, Inc. reports 30.19% decrease in ownership of FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,989 shares of Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO) valued at $2,161,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,658 shares of Fidelity Covington Trust - Fidelity Momentum Factor ETF. This represents a change in shares of -30.19% during the quarter. The current value of the position is $2,501,071 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 MOMENTUM FACTR 316092816 26,989 -11,669 -30.19 2,162 -33.39 0.0018
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 38,658 -4,900 -11.25 3,247 -9.78 0.0047
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 43,558 11,881 37.51 3,599 49.79 0.0050
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 31,677 1,778 5.95 2,403 23.50 0.0043
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 27,259 -2,640 2,020 0.0023
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 29,899 16,069 116.19 1,946 102.18 0.0043
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 13,830 -5,241 -27.48 963 -23.71 0.0022
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12,154 -6,917 825 0.0021
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 19,071 1,127 6.28 1,261 10.32 0.0028
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 17,944 -11,070 -38.15 1,143 -34.72 0.0027
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 29,014 -111,584 -79.36 1,751 -76.47 0.0039
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 140,598 -113,096 -44.58 7,441 -37.16 0.0130
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 253,694 -7,390 -2.83 11,842 -6.21 0.0175
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 261,084 -37,296 -12.50 12,626 -5.24 0.0227
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 261,084 -37,296 12,626 0.0034
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 298,380 -5,388 -1.77 13,323 2.43 0.0251
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 303,768 108,735 55.75 13,007 62.18 0.0263
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 195,033 10,035 5.42 8,020 3.93 0.0183
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 184,998 45,300 32.43 7,717 8.13 0.0170
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 139,698 34,447 32.73 7,137 26.30 0.0138
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 105,251 1,122 1.08 5,651 10.74 0.0107
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 104,129 21,184 25.54 5,103 26.44 0.0106
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 82,945 1,926 2.38 4,036 10.94 0.0087
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 81,019 -25,221 -23.74 3,638 -22.55 0.0088
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 106,240 13,344 14.36 4,697 25.29 0.0125
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 92,896 9,057 10.80 3,749 21.88 0.0112
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 83,839 39,044 87.16 3,076 126.51 0.0103
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 44,795 44,795 1,358 0.0056
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.