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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionCwm, Llc
Latest Disclosed Ownership5,345 shares
Latest Disclosed Value $ 376,074
Cwm, Llc reports 5.76% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 5,345 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $376,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,054 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. The current value of the position is $391,575 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)
2026-05-14 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,345 291 5.76 376 0.0010
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,054 -538 -9.62 0 0.0010
2025-10-15 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,592 342 6.51 0 0.0011
2025-07-25 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,250 -3,616 -40.79 0 0.0012
2025-05-01 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,866 587 7.09 1 0.0024
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,279 4,126 99.35 1 0.0022
2024-10-08 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,153 716 20.83 0 0.0013
2024-07-10 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,437 1,841 115.35 0 0.0011
2024-04-05 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,596 1,489 1,391.59 0 0.0005
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 107 -1 -0.93 0 0.0000
2023-10-11 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 108 -284 -72.45 0 0.0000
2023-08-03 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 392 263 203.88 0 0.0002
2023-05-01 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 129 -519 -80.09 0 0.0001
2023-02-01 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 648 509 366.19 0 -100.00 0.0003
2022-10-27 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 139 -145 -51.06 8 -52.94 0.0001
2022-07-28 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 284 -351 -55.28 17 -59.52 0.0001
2022-04-21 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 635 321 102.23 42 90.91 0.0003
2022-01-31 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 314 176 127.54 22 144.44 0.0002
2021-09-15 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2021-07-29 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 9 0.0001
2021-09-15 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2021-04-27 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,265 1,127 75 0.0007
2021-09-15 2020-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2021-01-27 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,267 1,129 73 0.0007
2021-09-15 2020-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2020-10-19 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 148 10 8 0.0001
2021-09-15 2020-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2020-07-22 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 -133 0
2021-09-15 2020-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2020-04-28 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 -133 0
2021-09-14 2019-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2020-01-27 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8,135 7,997 405 0.0052
2021-09-14 2019-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2019-10-22 2019-09-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8,313 8,175 361 0.0053
2021-09-14 2019-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 0 0.00 9 0.00 0.0001
2019-07-31 2019-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 100 -38 5 0.0001
2021-09-02 2019-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 -19,015 -99.28 9 -98.86 0.0001
2019-04-22 2019-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 417 -18,736 19 0.0004
2019-01-25 2018-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 19,153 -294 -1.51 791 -13.08 0.0198
2018-10-29 2018-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 19,447 2,706 16.16 910 31.69 0.0232
2018-07-31 2018-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 16,741 16,091 2,475.54 691 2,557.69 0.0227
2018-04-26 2018-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 650 336 107.01 26 100.00 0.0010
2018-01-16 2017-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 314 24 8.28 13 18.18 0.0006
2017-10-16 2017-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 290 0 0.00 11 0.00 0.0005
2017-07-17 2017-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 290 0 0.00 11 10.00 0.0006
2017-04-17 2017-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 290 0 0.00 10 0.00 0.0006
2017-01-19 2016-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 290 0 0.00 10 0.00 0.0006
2016-10-17 2016-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 290 0 0.00 10 0.00 0.0007
2016-07-21 2016-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 290 290 10 0.0007
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.