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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionCreative Planning
Latest Disclosed Ownership36,292 shares
Latest Disclosed Value $ 2,553,475
Creative Planning reports 0.36% decrease in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 36,292 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $2,553,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,423 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $2,582,176 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 36,292 -131 -0.36 2,553 -5.62 0.0017
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 36,423 1,284 3.65 2,706 15.16 0.0019
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35,139 -12,354 -26.01 2,350 -22.65 0.0018
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47,493 -47,564 -50.04 3,037 -53.23 0.0026
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 95,057 63,473 200.97 6,494 214.63 0.0061
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,584 3,117 10.95 2,064 -0.39 0.0020
2024-10-11 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 28,467 1,010 3.68 2,072 10.04 0.0021
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 27,457 -5,000 -15.40 1,884 -16.83 0.0020
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32,457 19,560 151.66 2,265 171.46 0.0025
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,897 409 3.28 834 10.32 0.0015
2023-11-16 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,488 570 4.78 757 0.53 0.0010
2023-07-21 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,918 1,681 16.42 752 19.55 0.0010
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,237 -927 -8.30 629 -11.90 0.0009
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,164 -25 -0.22 714 10.70 0.0011
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,189 1,221 12.25 645 6.61 0.0011
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,968 822 8.99 605 0.67 0.0010
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,146 628 7.37 601 2.74 0.0009
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,518 684 8.73 585 17.00 0.0009
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,834 -975 -11.07 500 -10.87 0.0009
2021-08-04 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,809 -1,387 -13.60 561 -6.66 0.0010
2021-04-30 2021-03-31 13F CreativePlanning MSCI HLTH CARE I 316092600 10,196 1,213 13.50 601 15.80 0.0012
2021-01-29 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,983 833 10.22 519 20.98 0.0011
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,150 2,762 51.26 429 60.07 0.0011
2020-07-23 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5,388 -5,002 -48.14 268 -40.04 0.0008
2020-05-05 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 10,390 -1,217 -10.49 447 -22.53 0.0016
2020-01-30 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11,607 4,352 59.99 577 83.17 0.0017
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 7,255 189 2.67 315 -0.94 0.0010
2019-07-26 2019-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 7,066 858 13.82 318 15.22 0.0011
2019-04-24 2019-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 6,208 6,208 276 0.0010
2019-02-12 2018-12-31 13F/A-1 FIDELITY MSCI HLTH CARE I 316092600 0 -5,372 -100.00 0 -100.00
2018-10-25 2018-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 5,372 4,322 411.62 251 527.50 0.0009
2017-07-12 2017-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 1,050 550 110.00 40 122.22 0.0002
2017-04-07 2017-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 500 -307 -38.04 18 -33.33 0.0001
2017-01-09 2016-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 807 7 0.88 27 -3.57 0.0002
2016-10-12 2016-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 800 300 60.00 28 64.71 0.0002
2016-07-12 2016-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 500 -34 -6.37 17 0.00 0.0001
2016-04-08 2016-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 534 -1,166 -68.59 17 -71.19 0.0001
2016-01-11 2015-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 1,700 -200 -10.53 59 -1.67 0.0005
2015-10-09 2015-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 1,900 1,500 375.00 60 328.57 0.0005
2015-04-13 2015-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 400 3 0.76 14 16.67 0.0001
2014-10-10 2014-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 397 0 0.00 12 0.00 0.0001
2014-08-20 2014-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 397 397 12 0.0002
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.