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

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionCreative Planning
Latest Disclosed Ownership30,374 shares
Latest Disclosed Value $ 1,033,325
Creative Planning reports 22.28% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 30,374 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $1,033,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,839 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 22.28% during the quarter. The current value of the position is $989,585 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 30,374 5,535 22.28 1,033 67.97 0.0007
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,839 -4,762 -16.09 615 -15.87 0.0004
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29,601 -1,099 -3.58 732 1.67 0.0006
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 30,700 276 0.91 720 -7.46 0.0006
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 30,424 1,265 4.34 777 11.80 0.0007
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29,159 3,236 12.48 695 11.38 0.0007
2024-10-11 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25,923 -72 -0.28 624 -4.29 0.0006
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25,995 1,148 4.62 652 1.56 0.0007
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,847 24,847 643 0.0007
2019-07-26 2019-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 0 -11,374 -100.00 0 -100.00
2019-04-24 2019-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 11,374 -7,676 -40.29 206 -30.87 0.0007
2019-02-12 2018-12-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 19,050 -21,133 -52.59 298 -65.15 0.0012
2019-02-01 2018-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 19,050 -21,133 298
2018-10-25 2018-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 40,183 -7,708 -16.09 855 -16.01 0.0032
2018-07-20 2018-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 47,891 -11,449 -19.29 1,018 -8.29 0.0040
2018-04-18 2018-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 59,340 -12,715 -17.65 1,110 -23.18 0.0045
2018-01-17 2017-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 72,055 5,141 7.68 1,445 13.96 0.0062
2017-10-17 2017-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 66,914 24,032 56.04 1,268 64.46 0.0059
2017-07-12 2017-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 42,882 21,633 101.81 771 84.89 0.0039
2017-04-07 2017-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 21,249 7,456 54.06 417 42.81 0.0023
2017-01-09 2016-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 13,793 10,407 307.35 292 335.82 0.0018
2016-10-12 2016-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 3,386 2,845 525.88 67 644.44 0.0004
2016-04-08 2016-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 541 49 9.96 9 12.50 0.0001
2016-01-11 2015-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 492 -8 -1.60 8 -27.27 0.0001
2015-04-13 2015-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 500 300 150.00 11 120.00 0.0001
2014-10-10 2014-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 200 0 0.00 5 -16.67 0.0001
2014-08-20 2014-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 200 200 6 0.0001
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.