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

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership12,501 shares
Latest Disclosed Value $ 735,128
Sunbelt Securities, Inc. reports 128.37% increase in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 12,501 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $735,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,474 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of 128.37% during the quarter. The current value of the position is $823,618 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)
2026-05-16 2026-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 12,501 7,027 128.37 735 120.06 0.0464
2026-02-20 2025-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 5,474 0 0.00 334 4.38 0.0223
2025-11-19 2025-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 5,474 -2,510 -31.44 321 -21.95 0.0222
2025-08-14 2025-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,984 0 0.00 410 3.02 0.0362
2025-04-24 2025-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,984 0 0.00 399 -3.16 0.0356
2025-02-18 2024-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,984 0 0.00 412 0.00 0.0363
2024-11-18 2024-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,984 0 0.00 411 6.75 0.0403
2024-08-16 2024-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,984 0 0.00 385 3.77 0.0394
2024-04-15 2024-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,984 -159 -1.95 372 3.92 0.0415
2024-02-15 2023-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 8,143 0 0.00 358 10.53 0.0450
2023-12-11 2023-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 8,143 0 0.00 324 -4.72 0.0448
2023-08-16 2023-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 8,143 0 0.00 340 3.99 0.0489
2023-05-17 2023-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 8,143 -256 -3.05 327 -2.40 0.0526
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,399 0 0.00 335 12.08 0.0654
2022-11-21 2022-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,399 0 0.00 298 -8.02 0.0630
2022-10-03 2022-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,399 0 0.00 324 -14.51 0.0685
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,399 0 0.00 379 0.53 0.0694
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,399 159 1.93 377 8.02 0.0612
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,240 0 0.00 349 0.00 0.0627
2021-07-29 2021-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,240 0 0.00 349 5.44 0.0628
2021-05-27 2021-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,240 256 3.21 331 12.59 0.0652
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7,984 -232 -2.82 294 10.11 0.0608
2020-11-17 2020-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,216 142 1.76 267 7.66 0.0742
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 8,074 -155 -1.88 248 14.29 0.0852
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 8,229 -2,977 -26.57 217 -45.06 0.0093
2020-02-26 2019-12-31 13F/A-1 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 11,206 -494 -4.22 395 4.77 0.0416
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 11,206 -494 99 38.9557
2019-11-15 2019-09-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 11,700 3,457 41.94 377 43.35 0.0423
2019-08-01 2019-06-30 13F FIDELITY DIVID ETF RISI 316092832 8,243 80 0.98 263 1.94 0.1144
2019-05-15 2019-03-31 13F FIDELITY DIVID ETF RISI 316092832 8,163 551 7.24 258 18.35 0.1290
2019-02-14 2018-12-31 13F/A-1 FIDELITY DIVID ETF RISI 316092832 7,612 7,612 218 0.1270
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.