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

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership245,087 shares
Latest Disclosed Value $ 8,337,922
Morgan Stanley reports 2.15% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 245,087 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $8,337,860 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 239,938 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 2.15% during the quarter. The current value of the position is $7,830,530 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 245,087 5,149 2.15 8,338 40.28 0.0005
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 239,938 15,029 6.68 5,943 6.91 0.0004
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 239,938 15,029 5,943 0.0004
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224,909 -163 -0.07 5,560 5.34 0.0003
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224,909 -163 5,560 0.0003
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 225,072 -4,361 -1.90 5,278 -9.98 0.0003
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 229,433 -6,902 -2.92 5,862 4.05 0.0004
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 236,335 20,204 9.35 5,634 8.26 0.0004
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 236,335 20,204 5,634 0.0004
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 216,131 11,311 5.52 5,204 1.28 0.0004
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 216,131 11,311 5,204 0.0004
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 216,131 11,311 5,204 0.0000
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204,820 14,294 7.50 5,139 4.26 0.0004
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204,820 14,294 5,139 0.0004
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 204,820 14,294 5,139 0.0004
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 190,526 -70,814 -27.10 4,929 -18.15 0.0004
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 190,526 -70,814 4,929 0.0000
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 190,526 -70,814 4,929 0.0004
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 261,340 1,684 0.65 6,021 -6.91 0.0005
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 261,340 1,684 6,021 0.0005
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 259,656 -8,721 -3.25 6,468 8.76 0.0007
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 268,377 -67,363 -20.06 5,947 -21.06 0.0006
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 335,740 -70,390 -17.33 7,534 -22.19 0.0008
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 406,130 -12,990 -3.10 9,682 16.31 0.0011
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 419,120 -309,972 -42.51 8,324 -41.15 0.0011
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 729,092 126,952 21.08 14,144 12.17 0.0018
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 729,092 126,952 14,144 0.0004
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 602,140 93,920 18.48 12,609 63.43 0.0017
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 602,140 93,920 12,609 0.0017
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 508,220 -35,660 -6.56 7,715 -1.56 0.0010
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 543,880 -120,623 -18.15 7,837 -20.04 0.0011
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 664,503 101,825 18.10 9,801 31.47 0.0013
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 664,503 101,825 9,801 0.0003
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 562,678 503,501 850.84 7,455 1,140.43 0.0011
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59,177 43,996 289.81 601 400.83 0.0001
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15,181 -50,502 -76.89 120 -81.62 0.0000
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 65,683 43,560 196.90 653 293.37 0.0001
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 22,123 -35,711 -61.75 166 -82.07 0.0000
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 22,123 -35,711 166 12.7523
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 57,834 3,218 5.89 926 7.67 0.0002
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 54,616 -686,794 -92.63 860 -93.25 0.0002
2019-08-14 2019-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 741,410 18,587 2.57 12,749 -2.45 0.0034
2019-05-15 2019-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 722,823 137,125 23.41 13,069 42.85 0.0037
2019-02-14 2018-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 585,698 480,260 455.49 9,149 308.07 0.0027
2019-04-23 2018-09-30 13F/A-2 FIDELITY MSCI ENERGY IDX 316092402 105,438 -33,395 -24.05 2,242 -24.00 0.0006
2018-11-20 2018-09-30 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 105,438 0 2,242 0.0006
2018-11-14 2018-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 105,438 -33,395 2,242
2019-04-23 2018-06-30 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 138,833 40,466 41.14 2,950 60.41 0.0008
2018-08-14 2018-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 138,833 40,466 2,950
2019-04-23 2018-03-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 98,367 20,312 26.02 1,839 17.51 0.0005
2018-05-14 2018-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 98,367 20,312 1,839
2019-04-23 2017-12-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 78,055 -16,298 -17.27 1,565 -12.42 0.0004
2018-02-14 2017-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 78,055 -16,298 1,565
2017-11-14 2017-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 94,353 13,608 16.85 1,787 23.07 0.0005
2017-08-11 2017-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 80,745 11,079 15.90 1,452 6.14 0.0004
2017-05-22 2017-03-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 69,666 -23,230 -25.01 1,368 -30.45 0.0004
2017-05-12 2017-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 69,666 1,368
2017-02-22 2016-12-31 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 92,896 27,504 42.06 1,967 51.66 0.0006
2017-02-13 2016-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 92,896 1,967
2016-11-10 2016-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 65,392 20,896 46.96 1,297 50.12 0.0004
2016-08-12 2016-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 44,496 -15,387 -25.70 864 -17.87 0.0003
2016-05-12 2016-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 59,883 3,136 5.53 1,052 8.45 0.0004
2016-02-09 2015-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 56,747 55,202 3,572.94 970 3,492.59 0.0004
2016-02-08 2015-09-30 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 1,545 -375 -19.53 27 -34.15 0.0000
2015-11-09 2015-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 1,545 27
2015-08-12 2015-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 1,920 664 52.87 41 46.43 0.0000
2015-05-14 2015-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 1,256 -59,649 -97.94 28 -97.99 0.0000
2015-02-13 2014-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 60,905 -15,825 -20.62 1,391 -31.24 0.0005
2014-12-16 2014-09-30 13F/A-1 FIDELITY MSCI ENERGY IDX 316092402 76,730 76,426 25,140.13 2,023 25,187.50 0.0008
2014-11-14 2014-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 76,730 2,023
2014-05-13 2014-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 304 304 8 0.0000
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.