Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
US ˙ BATS

SecurityFFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership170,171 shares
Latest Disclosed Value $ 9,080,325
Equitable Holdings, Inc. reports 97.08% increase in ownership of FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 170,171 shares of Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (US:FFLC) valued at $8,727,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,345 shares of Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF. This represents a change in shares of 97.08% during the quarter. The current value of the position is $9,798,446 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.

Upgrade to unlock premium data and export to Excel .

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 FUNDAMENTAL LARG 316092360 170,171 83,826 97.08 9,080 97.09 0.0584
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 86,345 38,782 81.54 4,607 86.14 0.0315
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 47,563 16,451 52.88 2,475 62.83 0.0182
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 31,112 3,518 12.75 1,520 26.67 0.0125
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 27,594 8,012 40.92 1,200 33.63 0.0114
2025-02-12 2024-12-31 13F FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 19,582 9,897 102.19 899 103.17 0.0086
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 9,685 9,685 442 0.0043
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.