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

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionLPL Financial LLC
Latest Disclosed Ownership310,464 shares
Latest Disclosed Value $ 18,256,351
LPL Financial LLC reports 10.61% decrease in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 310,464 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $18,256,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 347,319 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of -10.61% during the quarter. The current value of the position is $20,454,672 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)
2026-05-06 2026-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 310,464 -36,855 -10.61 18,256 -13.86 0.0048
2026-02-11 2025-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 347,319 80,360 30.10 21,193 35.44 0.0058
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 266,959 33,890 14.54 15,649 23.81 0.0046
2025-08-12 2025-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 233,069 49,438 26.92 12,639 37.80 0.0042
2025-05-07 2025-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 183,631 8,671 4.96 9,172 2.04 0.0036
2025-02-11 2024-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 174,960 8,157 4.89 8,989 4.64 0.0037
2024-11-08 2024-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 166,803 15,547 10.28 8,590 17.70 0.0038
2024-08-07 2024-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 151,256 -1,239 -0.81 7,298 2.82 0.0036
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 152,495 17,298 12.79 7,099 19.58 0.0038
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 135,197 -10,326 -7.10 5,936 2.57 0.0036
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 145,523 15,852 12.22 5,787 6.93 0.0041
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 129,671 -2,214 -1.68 5,412 0.93 0.0039
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 131,885 -31,372 -19.22 5,362 -17.57 0.0042
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 163,257 -21,965 -11.86 6,506 -0.99 0.0056
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 185,222 32,454 21.24 6,570 11.34 0.0063
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 152,768 22,278 17.07 5,901 1.58 0.0056
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 130,490 39,355 43.18 5,809 40.48 0.0050
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 91,135 -10,016 -9.90 4,135 -1.22 0.0035
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 101,151 5,957 6.26 4,186 4.08 0.0039
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 95,194 8,813 10.20 4,022 15.84 0.0041
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 86,381 27,873 47.64 3,472 61.19 0.0040
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 58,508 1,381 2.42 2,154 16.18 0.0028
2020-11-09 2020-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 57,127 -3,289 -5.44 1,854 -0.22 0.0029
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 60,416 -8,631 -12.50 1,858 2.03 0.0032
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 69,047 -15,731 -18.56 1,821 -39.08 0.0039
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 84,778 -12,916 -13.22 2,989 -5.17 0.0054
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 97,694 -1,702 -1.71 3,152 -0.63 0.0064
2019-08-09 2019-06-30 13F FIDELITY DIVID ETF RISI 316092832 99,396 8,716 9.61 3,172 10.75 0.0068
2019-05-08 2019-03-31 13F FIDELITY DIVID ETF RISI 316092832 90,680 32,572 56.05 2,864 71.81 0.0065
2019-02-07 2018-12-31 13F FIDELITY DIVID ETF RISI 316092832 58,108 8,271 16.60 1,667 3.28 0.0044
2018-11-14 2018-09-30 13F FIDELITY DIVID ETF RISI 316092832 49,837 -960 -1.89 1,614 4.87 0.0039
2018-08-14 2018-06-30 13F FIDELITY DIVID ETF RISI 316092832 50,797 1,455 2.95 1,539 4.41 0.0040
2018-05-15 2018-03-31 13F FIDELITY DIVID ETF RISI 316092832 49,342 -1,017 -2.02 1,474 -4.53 0.0041
2018-02-14 2017-12-31 13F FIDELITY DIVID ETF RISI 316092832 50,359 988 2.00 1,544 7.60 0.0047
2017-11-14 2017-09-30 13F FIDELITY DIVID ETF RISI 316092832 49,371 296 0.60 1,435 3.46 0.0051
2017-08-14 2017-06-30 13F FIDELITY DIVID ETF RISI 316092832 49,075 2,304 4.93 1,387 7.19 0.0053
2017-05-15 2017-03-31 13F FIDELITY COVINGTON DIVID ETF RISI 316092832 46,771 12,213 35.34 1,294 40.20 0.0088
2017-02-13 2016-12-31 13F FIDELITY COVINGTON DIVID ETF RISI 316092832 34,558 34,558 923 0.0070
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.