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

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership23,551 shares
Latest Disclosed Value $ 801,189
Sigma Planning Corp reports 30.17% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 23,551 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $801,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,093 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 30.17% during the quarter. The current value of the position is $767,292 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 23,551 5,458 30.17 801 78.79 0.0223
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18,093 -890 -4.69 448 -4.48 0.0124
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18,983 -103 -0.54 469 4.92 0.0133
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,086 -558 -2.84 448 -10.78 0.0135
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,644 -5,801 -22.80 502 -17.33 0.0160
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25,445 -3,887 -13.25 607 -14.16 0.0190
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29,332 -40,978 -58.28 706 -59.98 0.0216
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 70,310 -15,210 -17.79 1,764 -20.25 0.0559
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 85,520 31,694 58.88 2,212 78.39 0.0695
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 53,826 -202,377 -78.99 1,240 -80.57 0.0970
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 256,203 23,130 9.92 6,382 23.59 0.2392
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 233,073 -6,894 -2.87 5,165 -4.09 0.1855
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 239,967 1,239 0.52 5,385 -5.39 0.1789
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 238,728 -7,782 -3.16 5,691 16.24 0.2035
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 246,510 -5,409 -2.15 4,896 0.18 0.1866
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 251,919 8,573 3.52 4,887 -4.10 0.1698
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 243,346 -843 -0.35 5,096 37.47 0.1527
2022-02-02 2021-12-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 244,189 -9,264 -3.66 3,707 1.51 0.1033
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 253,453 -75,590 -22.97 3,652 -24.75 0.1098
2021-08-13 2021-06-30 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 329,043 74,864 29.45 4,853 44.09 0.1446
2021-05-06 2021-03-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 254,179 20,446 8.75 3,368 41.99 0.1076
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 233,733 67,177 40.33 2,372 80.24 0.0807
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 166,556 -66,228 -28.45 1,316 -43.08 0.0521
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 232,784 53,838 30.09 2,312 71.77 0.1015
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 178,946 20,353 12.83 1,346 -46.99 0.0799
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 158,593 3,207 2.06 2,539 3.80 0.1071
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 155,386 -33,603 -17.78 2,446 -24.74 0.1174
2019-08-01 2019-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 188,989 -7,430 -3.78 3,250 -8.48 0.1674
2019-05-01 2019-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 196,419 30,527 18.40 3,551 37.05 0.2016
2019-01-31 2018-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 165,892 -87,893 -34.63 2,591 -52.00 0.1885
2018-11-07 2018-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 253,785 -92,218 -26.65 5,398 -26.59 0.3173
2018-08-02 2018-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 346,003 174,908 102.23 7,353 129.85 0.4923
2018-05-11 2018-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 171,095 -23,429 -12.04 3,199 -17.97 0.2339
2018-02-07 2017-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 194,524 -19,319 -9.03 3,900 -3.75 0.3004
2017-11-06 2017-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 213,843 -179,649 -45.66 4,052 -42.73 0.3341
2017-08-02 2017-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 393,492 3,697 0.95 7,075 -7.54 0.6648
2017-04-24 2017-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 389,795 46,480 13.54 7,652 5.24 0.7410
2017-01-23 2016-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 343,315 19,963 6.17 7,271 13.40 0.7947
2016-11-07 2016-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 323,352 11,651 3.74 6,412 6.04 0.7602
2016-07-22 2016-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 311,701 190,764 157.74 6,047 184.70 0.7883
2016-04-18 2016-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 120,937 18,069 17.57 2,124 20.82 0.2903
2016-01-20 2015-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 102,868 34,585 50.65 1,758 48.10 0.2461
2015-11-02 2015-09-30 13F FIDELITY MSCI ENERGY IDX 316092402 68,283 15,643 29.72 1,187 4.58 0.1881
2015-07-14 2015-06-30 13F FIDELITY MSCI ENERGY IDX 316092402 52,640 -22,045 -29.52 1,135 -31.50 0.1567
2015-04-23 2015-03-31 13F FIDELITY MSCI ENERGY IDX 316092402 74,685 32,527 77.15 1,657 72.25 0.2195
2015-02-13 2014-12-31 13F FIDELITY MSCI ENERGY IDX 316092402 42,158 42,158 962 0.1272
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.