Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US ˙ ARCA ˙ US3160928327

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,651 shares
Latest Disclosed Value $ 97,084
IFP Advisors, Inc reports 0.43% increase in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,651 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $97,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,644 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of 0.43% during the quarter. The current value of the position is $110,171 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 316092832 1,651 7 0.43 97 -3.00 0.0020
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092832 1,644 72 4.58 100 8.70 0.0023
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI mc 316092832 1,572 6 0.38 92 9.52 0.0024
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI mc 316092832 1,572 6 92 0.0024
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST DIVID mc 316092832 1,566 8 0.51 85 9.09 0.0024
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092832 1,558 8 0.52 78 -2.53 0.0024
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092832 1,550 66 4.45 80 3.95 0.0026
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092832 1,484 6 0.41 76 7.04 0.0028
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092832 1,478 7 0.48 71 4.41 0.0028
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092832 1,471 8 0.55 68 6.25 0.0030
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092832 1,463 -778 -34.72 64 -28.09 0.0030
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092832 2,241 8 0.36 89 -4.30 0.0040
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092832 2,233 -43 -1.89 93 32.86 0.0039
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092832 2,233 -43 69 0.0032
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092832 2,276 113 5.22 70 0.0031
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092832 2,163 69 3.30 0 -100.00 0.0018
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092832 2,094 142 7.27 66 10.00 0.0017
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092832 1,952 0 0.00 60 0.00 0.0019
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092832 1,952 1,887 2,903.08 60 1,900.00 0.0019
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 2,236 2,171 69 0.0014
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 65 0 0.00 3 0.00 0.0001
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 65 0 0.00 3 0.00 0.0001
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 65 0 0.00 3 0.00 0.0001
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 65 0 0.00 3 50.00 0.0001
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 65 0 0.00 2 0.00 0.0001
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 65 0 0.00 2 0.00 0.0001
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 65 0 0.00 2 0.00 0.0002
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 65 -369 -85.02 2 -86.67 0.0002
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 434 0 0.00 15 7.14 0.0011
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 434 -391 -47.39 14 -46.15 0.0009
2019-05-15 2019-03-31 13F FIDELITY COVINGTONDIVID RISING RATESETF ETF 316092832 825 -7,902 -90.55 26 -89.56 0.0035
2019-06-03 2018-12-31 13F/A-10 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 8,727 941 12.09 249 -1.19 0.0152
2019-01-23 2018-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 8,727 941 249 0.0152
2019-06-03 2018-09-30 13F/A-9 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,786 2,578 49.50 252 59.49 0.0103
2018-10-25 2018-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,786 2,578 252 0.0103
2019-06-03 2018-06-30 13F/A-8 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 5,208 3,493 203.67 158 209.80 0.0066
2018-08-07 2018-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 5,208 3,493 158
2018-05-09 2018-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 1,715 1,715 107.88 51 96.15 0.0023
2016-08-22 2016-06-30 13F FIDELITY COVINGTONDIVID RISING RATESETF ETF 316092832 0 -825 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 FIDELITY COVINGTONDIVID RISING RATESETF ETF 316092832 825 825 26 0.0035
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.