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

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,584 shares
Latest Disclosed Value $ 87,908
IFP Advisors, Inc reports 0.54% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,584 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $87,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,570 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $84,187 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092402 2,584 14 0.54 88 38.10 0.0018
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092402 2,570 -56 -2.13 64 -1.56 0.0014
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX mc 316092402 2,626 -196 -6.95 65 -3.03 0.0017
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX mc 316092402 2,628 -194 65 0.0017
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX mc 316092402 2,822 -1,691 -37.47 66 -42.61 0.0019
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092402 4,513 -673 -12.98 115 -6.50 0.0036
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092402 5,186 -7,380 -58.73 124 -59.27 0.0040
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092402 12,566 -63,007 -83.37 303 -84.07 0.0109
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092402 75,573 -1,478 -1.92 1,896 -4.87 0.0752
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092402 77,051 -104,781 -57.63 1,993 -52.42 0.0874
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092402 181,832 179,341 7,199.56 4,189 6,656.45 0.1978
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092402 2,491 1,007 67.86 62 93.75 0.0028
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092402 1,484 -767 -34.07 33 -31.91 0.0014
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092402 1,484 -767 31 0.0014
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092402 2,251 -149,583 -98.52 47 1,466.67 0.0020
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092402 151,834 82,600 119.31 3 -99.79 0.0853
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092402 69,234 -5,530 -7.40 1,449 -7.35 0.0378
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092402 74,764 0 0.00 1,564 0.00 0.0502
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092402 74,764 61,759 474.89 1,564 666.67 0.0502
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 13,258 253 278 0.0057
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 13,005 -421 -3.14 204 2.51 0.0040
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 13,426 4,205 45.60 199 47.41 0.0040
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 9,221 -6,114 -39.87 135 -33.17 0.0028
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 15,335 -681 -4.25 202 24.69 0.0039
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 16,016 -14,333 -47.23 162 -33.06 0.0066
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 30,349 111 0.37 242 -18.24 0.0144
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX CEF 316092402 30,238 -17,412 -36.54 296 -21.49 0.0235
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX CEF 316092402 47,650 46,555 4,251.60 377 2,117.65 0.0380
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX CEF 316092402 1,095 39 3.69 17 0.00 0.0013
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX CEF 316092402 1,056 922 688.06 17 750.00 0.0011
2019-05-15 2019-03-31 13F FIDELITYMSCI ENERGY INDEX ETF ETF 316092402 134 -1,490 -91.75 2 -92.00 0.0003
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,624 -32,055 -95.18 25 -96.51 0.0015
2019-01-23 2018-12-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,624 -32,055 25 0.0015
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 33,679 30,049 827.80 716 829.87 0.0292
2018-10-25 2018-09-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 33,679 30,049 716 0.0292
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,630 552 17.93 77 24.19 0.0032
2018-08-07 2018-06-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,630 2,690 77
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,078 0 0.00 62 0.00 0.0028
2018-05-09 2018-03-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 940 -2,138 18
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,078 3,078 -85.65 62 -83.94 0.0028
2018-01-24 2017-12-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,078 -18,372 62
2017-10-30 2017-09-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 0 -21,450 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 21,450 -3,567 -14.26 386 -21.38 0.0164
2017-07-31 2017-06-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 21,450 -3,567 386
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 25,017 21,446 600.56 491 546.05 0.0214
2017-04-26 2017-03-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 25,017 21,446 491
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,571 1,155 47.81 76 58.33 0.0037
2017-02-14 2016-12-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,571 1,155 76
2016-11-04 2016-09-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,416 0 0.00 48 2.13 0.0025
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,416 2,282 1,702.99 47 2,250.00 0.0026
2016-08-22 2016-06-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,416 2,282 47
2019-06-03 2016-03-31 13F/A-1 FIDELITYMSCI ENERGY INDEX ETF ETF 316092402 134 134 2 0.0003
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.