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

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership12,607 shares
Latest Disclosed Value $ 428,892
Truist Financial Corp reports 18.45% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 12,607 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $428,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,643 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 18.45% during the quarter. The current value of the position is $410,736 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)
2026-04-27 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12,607 1,964 18.45 429 62.74 0.0006
2026-02-02 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,643 -9,515 -47.20 264 -47.19 0.0004
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20,158 -8,833 -30.47 498 -26.76 0.0007
2025-07-18 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,991 -986 -3.29 681 -11.11 0.0010
2025-04-29 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29,977 1,160 4.03 766 11.52 0.0012
2025-01-31 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,817 224 0.78 687 -0.29 0.0011
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,593 387 1.37 689 -2.69 0.0011
2024-08-21 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,206 -4,846 -14.66 708 -17.31 0.0011
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 33,052 -6,384 -16.19 855 -5.84 0.0013
2024-02-02 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39,436 -7,056 -15.18 909 -21.59 0.0014
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 46,492 -4,992 -9.70 1,158 1.58 0.0019
2023-08-01 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 51,484 -132,846 -72.07 1,141 -72.44 0.0019
2023-05-05 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 184,330 -19,476 -9.56 4,136 -14.86 0.0071
2023-02-17 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 203,806 -11,163 -5.19 4,859 13.80 0.0085
2022-10-26 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214,969 5,366 2.56 4,269 4.99 0.0082
2022-07-22 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 209,603 109,513 109.41 4,066 93.99 0.0075
2022-04-22 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 100,090 -19,923 -16.60 2,096 15.10 0.0033
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 120,013 -3,919 -3.16 1,821 1.96 0.0028
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 123,932 -14,012 -10.16 1,786 -12.24 0.0029
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 137,944 -5,215 -3.64 2,035 7.27 0.0033
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 143,159 37,405 35.37 1,897 76.79 0.0033
2021-11-19 2020-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 105,754 -8,964 -7.81 1,073 18.43 0.0021
2021-02-18 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 105,754 -8,964 1,073 0.0020
2021-11-05 2020-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 114,718 17,054 17.46 906 -6.60 0.0020
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 114,718 17,054 906 0.0020
2021-11-16 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 97,664 -40,542 -29.33 970 -6.64 0.0022
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 97,664 -40,542 970 0.0022
2021-11-05 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 138,206 -6,772 -4.67 1,039 -55.23 0.0027
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 138,206 -6,772 1,039 0.0027
2021-11-16 2019-12-31 13F/A-1 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 144,978 144,978 2,321 0.0047
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 144,978 2,321 0.0047
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.