Fidelity Covington Trust - Fidelity Growth Opportunities ETF
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DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership2,033,916 shares
Latest Disclosed Value $ 60,895,440
Commonwealth Equity Services, Llc reports 7.88% decrease in ownership of FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 2,033,916 shares of Fidelity Covington Trust - Fidelity Growth Opportunities ETF (US:FGRO) valued at $60,895,440 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,207,812 shares of Fidelity Covington Trust - Fidelity Growth Opportunities ETF. This represents a change in shares of -7.88% during the quarter. The current value of the position is $42,854,610 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)
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,033,916 -173,896 -7.88 60,895 93,584.62
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,207,812 -17,640 -0.79 65 10.17 0.0843
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 2,225,452 1,272,500 133.53 59 180.95 0.0781
2025-05-09 2025-03-31 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 952,952 -175,456 -15.55 21 -25.00 0.0299
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 1,128,408 276,806 32.50 28 40.00 0.0414
2024-10-18 2024-09-30 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 851,602 51,877 6.49 20 11.11 0.0309
2024-07-31 2024-06-30 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 799,725 62,603 8.49 19 12.50 0.0299
2024-04-29 2024-03-31 13F FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 737,122 68,121 10.18 16 33.33 0.0268
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 669,001 46,153 7.41 13 20.00 0.0232
2023-10-23 2023-09-30 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 622,848 46,914 8.15 10 11.11 0.0212
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 575,934 73,159 14.55 10 28.57 0.0197
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 502,775 26,557 5.58 7 16.67 0.0155
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 476,218 34,584 7.83 6 -99.89 0.0145
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 441,634 186,058 72.80 5,635 69.78 0.0145
2022-07-19 2022-06-30 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 255,576 46,836 22.44 3,319 -11.35 0.0086
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 208,740 89,194 74.61 3,744 51.33 0.0086
2022-01-31 2021-12-31 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 119,546 79,259 196.74 2,474 194.87 0.0056
2021-10-29 2021-09-30 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 40,287 24,004 147.42 839 143.19 0.0021
2021-08-11 2021-06-30 13F FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 16,283 16,283 345 0.0009
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.