Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US ˙ ARCA ˙ US3160926008

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership192,669 shares
Latest Disclosed Value $ 13,568,342
Advisor Group Holdings, Inc. reports 25.20% decrease in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 192,669 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $13,556,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257,592 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of -25.20% during the quarter. The current value of the position is $14,149,611 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 HLTH CARE I 316092600 192,669 -64,923 -25.20 13,568 -29.16 0.0116
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257,592 23,365 9.98 19,154 23.71 0.0280
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 234,227 26,780 12.91 15,483 16.54 0.0217
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207,447 -11,779 -5.37 13,286 -11.40 0.0237
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 156,536 -62,690 10,160 0.0117
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 219,226 75,539 52.57 14,996 59.45 0.0334
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 143,687 -27,582 -16.10 9,406 -24.66 0.0211
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 131,792 -39,477 9,243 0.0236
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 171,269 -5,274 -2.99 12,483 2.95 0.0281
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 176,543 -79,078 -30.94 12,126 -32.07 0.0287
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 255,621 -42,175 -14.16 17,848 -7.40 0.0399
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 297,796 -72,291 -19.53 19,276 -14.06 0.0337
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 370,087 16,444 4.65 22,430 0.47 0.0331
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 353,643 11,033 3.22 22,325 5.92 0.0401
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 355,693 13,083 22,322 0.0061
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 342,610 -83,606 -19.62 21,076 -22.73 0.0397
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 426,216 143,155 50.57 27,275 67.09 0.0552
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283,061 28,446 11.17 16,324 5.62 0.0373
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 254,615 -61,758 -19.52 15,455 -24.67 0.0341
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 316,373 6,663 2.15 20,517 -3.53 0.0398
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 309,710 -21,641 -6.53 21,267 0.55 0.0403
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 331,351 45,864 16.07 21,151 16.09 0.0441
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 285,487 1,632 0.57 18,219 8.82 0.0394
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283,855 -5,664 -1.96 16,742 0.10 0.0403
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 289,519 1,292 0.45 16,726 10.37 0.0447
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 288,227 7,174 2.55 15,155 8.30 0.0453
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 281,053 -5,971 -2.08 13,993 13.38 0.0470
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 287,024 287,024 12,342 0.0505
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.