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

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership228,035 shares
Latest Disclosed Value $ 7,757,737
Private Advisor Group, LLC reports 4.70% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 228,035 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $7,757,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,802 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 4.70% during the quarter. The current value of the position is $7,429,380 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)
2026-04-24 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 228,035 10,233 4.70 7,758 43.81 0.0345
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 217,802 -762 -0.35 5,395 -0.15 0.0243
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 218,564 -964 -0.44 5,403 4.95 0.0266
2025-08-11 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 219,528 3,925 1.82 5,148 -6.55 0.0277
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 215,603 163,289 312.13 5,509 341.70 0.0333
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 52,314 -162,378 -75.63 1,247 -75.88 0.0070
2024-10-22 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214,692 -2,198 -1.01 5,170 -5.00 0.0321
2024-08-05 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 216,890 168,173 345.20 5,442 331.83 0.0365
2024-04-30 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 48,717 9,214 23.32 1,260 38.46 0.0091
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39,503 -28,268 -41.71 910 -46.09 0.0071
2023-11-03 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 67,771 28,520 72.66 1,688 88.81 0.0151
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39,251 1,424 3.76 894 5.42 0.0078
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37,827 99 0.26 849 175.32 0.0081
2023-01-18 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37,728 18,398 95.18 308 -19.79 0.0155
2022-10-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,330 1,298 7.20 384 9.71 0.0044
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18,032 3,397 23.21 350 14.38 0.0031
2022-05-12 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,635 -476 -3.15 306 33.62 0.0023
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15,111 0 229 0.0017
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15,111 -11,124 -42.40 229 -39.42 0.0017
2021-10-14 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26,235 -27,598 -51.27 378 -52.39 0.0024
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 53,833 -7,898 -12.79 794 -2.93 0.0069
2021-04-22 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 61,731 -41,339 -40.11 818 -21.80 0.0078
2021-04-01 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 103,070 77,366 300.99 1,046 318.40 0.0109
2020-11-02 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25,704 -2,389 -8.50 250 -10.39 0.0033
2020-08-17 2020-06-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 28,093 12,658 82.01 279 140.52 0.0039
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 15,435 -37,272 -70.72 116 -86.26 0.0021
2020-02-10 2019-12-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 52,707 36,330 221.84 844 227.13 0.0131
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 16,377 16,377 258 0.0040
2019-02-08 2018-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 0 -10,137 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 10,137 149 1.49 216 3.35 0.0044
2018-08-09 2018-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 9,988 9,988 209 0.0034
2018-02-07 2017-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 0 -13,087 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 13,087 -755 -5.45 247 0.41 0.0061
2017-08-10 2017-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 13,842 -1,170 -7.79 246 -16.61 0.0067
2017-05-10 2017-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 15,012 1,065 7.64 295 0.34 0.0082
2017-02-09 2016-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 13,947 -900 -6.06 294 1.03 0.0096
2016-11-10 2016-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 14,847 3,533 31.23 291 34.10 0.0119
2016-08-09 2016-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 11,314 11,314 217 0.0088
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.