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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership43,678 shares
Latest Disclosed Value $ 3,244,402
Equitable Holdings, Inc. reports 1.10% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,678 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $3,073,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,203 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of 1.10% during the quarter. The current value of the position is $3,207,712 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 43,678 475 1.10 3,244 1.09 0.0209
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 43,203 -5,946 -12.10 3,209 -2.34 0.0219
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 49,149 1,825 3.86 3,287 8.59 0.0242
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47,324 -895 -1.86 3,026 -8.14 0.0249
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 48,219 -1,827 -3.65 3,294 0.73 0.0313
2025-02-12 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 50,046 261 0.52 3,271 -9.77 0.0311
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 49,785 150 0.30 3,624 6.46 0.0351
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 49,635 9,966 25.12 3,405 23.02 0.0358
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 39,669 -1,127 -2.76 2,768 4.85 0.0312
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 40,796 8,927 28.01 2,639 36.74 0.0326
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,869 6,790 27.07 1,931 22.00 0.0277
2023-08-15 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25,079 -3,333 -11.73 1,583 -9.39 0.0228
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 28,412 3,686 14.91 1,746 10.44 0.0279
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24,726 -741 -2.91 1,582 7.70 0.0275
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25,467 21,490 540.36 1,468 509.13 0.0287
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,977 -57 -1.41 241 -9.06 0.0046
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,034 0 0.00 265 -4.33 0.0043
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,034 -4,765 -54.15 277 -50.62 0.0044
2021-11-12 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,799 -1,174 -11.77 561 -11.79 0.0096
2021-08-11 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,973 -611 -5.77 636 1.92 0.0110
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,584 -298 -2.74 624 -0.64 0.0132
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,882 -1,598 -12.80 628 -4.27 0.0143
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,480 -435 -3.37 656 2.02 0.0169
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 12,915 1,312 11.31 643 28.86 0.0185
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11,603 287 2.54 499 -11.37 0.0179
2020-05-28 2019-12-31 13F/A-1 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11,316 11,316 563 0.0165
2020-02-18 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11,316 563 0.0029
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.