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

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership66,941 shares
Latest Disclosed Value $ 3,936,385
Kestra Advisory Services, LLC reports 31.97% increase in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 66,941 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $3,936,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,724 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of 31.97% during the quarter. The current value of the position is $4,410,354 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)
2026-04-30 2026-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 66,941 16,217 31.97 3,936 27.17 0.0149
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50,724 16,612 48.70 3,095 54.83 0.0127
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 34,112 -20,581 -37.63 2,000 -32.58 0.0091
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 54,693 16,361 42.68 2,966 54.91 0.0145
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 38,332 -9,955 -20.62 1,915 -22.82 0.0093
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 48,287 -1,735 -3.47 2,481 -3.73 0.0136
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50,022 -7,585 -13.17 2,576 15.67 0.0142
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 57,607 -1,314 -2.23 2,228 -18.78 0.0125
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 58,921 20,645 53.94 2,743 63.21 0.0184
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092832 38,276 -4,483 -10.48 1,681 -1.18 0.0136
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 42,759 275 0.65 1,701 -4.12 0.0167
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 42,484 -9,474 -18.23 1,773 -16.05 0.0178
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 51,958 -419 -0.80 2,113 1.20 0.0229
2023-01-31 2022-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 52,377 -5,056 -8.80 2,087 104,250.00 0.0185
2022-11-01 2022-09-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 57,433 10,078 21.28 2 100.00 0.0218
2022-11-01 2022-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 57,433 10,078 2,037 0.0218
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 47,355 2,708 6.07 2 0.00 0.0188
2022-07-20 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 44,647 6,795 17.95 2 0.00 0.0207
2022-04-26 2022-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 44,647 6,795 1,988 0.0207
2022-07-25 2021-12-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 37,852 3,049 8.76 2 0.00 0.0174
2022-01-20 2021-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 37,852 3,049 1,717 0.0174
2022-07-25 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 34,803 1,660 5.01 1 0.00 0.0144
2021-10-19 2021-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 34,803 1,660 1,440 0.0144
2022-07-26 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 33,143 421 1.29 1 0.00 0.0159
2021-07-28 2021-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 33,143 421 1,400 0.0159
2022-07-27 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 32,722 -28,552 -46.60 1 -50.00 0.0167
2021-05-10 2021-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 32,722 -28,552 1,315 0.0167
2022-07-28 2020-12-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 61,274 24,423 66.27 2 -100.00 0.0259
2021-01-20 2020-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 61,274 24,423 2,238 0.0259
2022-07-29 2020-09-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 36,851 36,851 1,196,000 0.0223
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 36,851 36,851 1,196 0.0223
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.