Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US ˙ ARCA ˙ US3160924029

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership211,020 shares
Latest Disclosed Value $ 7,182,924
Advisor Group Holdings, Inc. reports 18.97% decrease in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 211,020 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $7,178,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,413 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of -18.97% during the quarter. The current value of the position is $6,742,089 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 MSCI ENERGY IDX 316092402 211,020 -49,393 -18.97 7,183 11.25 0.0061
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 260,413 -4,214 -1.59 6,457 -2.17 0.0094
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 264,627 57,417 27.71 6,599 35.67 0.0092
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 207,210 -122,772 -37.21 4,865 -42.35 0.0087
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 168,655 -161,327 4,018 0.0046
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 329,982 157,453 91.26 8,437 104.88 0.0188
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 172,529 -39,805 -18.75 4,118 -19.54 0.0092
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 171,344 -40,990 4,125 0.0105
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 212,334 5,015 2.42 5,118 -1.69 0.0115
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 207,319 31,724 18.07 5,206 14.52 0.0123
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 175,595 -209,676 -54.42 4,547 -48.82 0.0102
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 385,271 -186,999 -32.68 8,882 -37.72 0.0155
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 572,270 -29,307 -4.87 14,261 6.73 0.0211
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 601,577 -250,080 -29.36 13,363 -30.77 0.0240
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 601,577 -250,080 13,363 0.0036
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 851,657 4,276 0.50 19,301 -4.47 0.0363
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 847,381 15,485 1.86 20,205 22.28 0.0409
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 831,896 -64,609 -7.21 16,523 -5.34 0.0378
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 896,505 -32,554 -3.50 17,455 22.86 0.0385
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 929,059 128,552 16.06 14,207 15.44 0.0276
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 800,507 67,868 9.26 12,307 14.93 0.0233
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 732,639 -82,159 -10.08 10,708 -11.74 0.0223
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 814,798 282,268 53.01 12,133 71.81 0.0263
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 532,530 278,474 109.61 7,062 173.83 0.0170
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 254,056 -247,828 -49.38 2,579 -35.02 0.0069
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 501,884 349,782 229.97 3,969 162.85 0.0119
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 152,102 63,719 72.09 1,510 127.07 0.0051
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 88,383 88,383 665 0.0027
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.