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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,756 shares
Latest Disclosed Value $ 756,792
IFP Advisors, Inc reports 0.82% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,756 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $756,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,668 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of 0.82% during the quarter. The current value of the position is $765,289 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092600 10,756 88 0.82 757 -4.55 0.0157
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092600 10,668 7,170 204.97 792 239.91 0.0178
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I mc 316092600 3,498 634 22.14 234 27.32 0.0061
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I mc 316092600 3,499 635 234 0.0060
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I mc 316092600 2,864 -754 -20.84 183 -25.91 0.0052
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092600 3,618 345 10.54 247 15.96 0.0076
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092600 3,273 -342 -9.46 214 -19.01 0.0070
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092600 3,615 318 9.65 263 16.37 0.0095
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092600 3,297 -201 -5.75 226 -7.38 0.0090
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092600 3,498 -303 -7.97 244 -0.41 0.0107
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092600 3,801 -8,001 -67.79 246 -65.69 0.0116
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092600 11,802 -12,642 -51.72 715 -53.70 0.0321
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092600 24,444 169 0.70 1,543 54.20 0.0645
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092600 24,444 169 1,007 0.0466
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092600 24,275 -19,536 -44.59 1,000 99,900.00 0.0435
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092600 43,811 -1,636 -3.60 2 -99.95 0.0494
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092600 45,447 23 0.05 1,933 0.36 0.0504
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092600 45,424 0 0.00 1,926 0.00 0.0618
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092600 45,424 36,198 392.35 1,926 204.27 0.0618
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 9,528 302 393 0.0080
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 9,226 -17,392 -65.34 633 -62.94 0.0124
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 26,618 20,082 307.25 1,708 310.58 0.0342
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 6,536 597 10.05 416 19.20 0.0086
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 5,939 3,605 154.46 349 162.41 0.0068
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 2,334 850 57.28 133 66.25 0.0054
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 1,484 -42,005 -96.59 80 -96.23 0.0048
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 43,489 1,824 4.38 2,122 20.36 0.1682
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 41,665 39,128 1,542.29 1,763 1,288.19 0.1779
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 2,537 -37,955 -93.73 127 -92.71 0.0095
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 40,492 37,146 1,110.16 1,743 1,102.07 0.1168
2019-05-15 2019-03-31 13F FIDELITYMSCI HEALTHCARE INDEXETF ETF 316092600 3,346 -20,519 -85.98 145 -85.08 0.0198
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 23,865 21,891 1,108.97 972 956.52 0.0592
2019-01-23 2018-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 23,865 21,891 972 0.0592
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,974 -571 -22.44 92 -12.38 0.0037
2018-10-25 2018-09-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,974 -571 92 0.0037
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,545 639 33.53 105 38.16 0.0044
2018-08-07 2018-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,545 -124 105
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,906 0 0.00 76 0.00 0.0034
2018-05-09 2018-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,669 763 106
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,906 -804 -29.67 76 -28.97 0.0034
2018-01-24 2017-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,906 -804 76
2017-10-30 2017-09-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,710 -9,778 -78.30 107 -77.62 0.0042
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12,488 141 1.14 478 8.39 0.0203
2017-07-31 2017-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12,488 141 478
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12,347 829 7.20 441 16.36 0.0192
2017-04-26 2017-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12,347 829 441
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 11,518 9,514 474.75 379 449.28 0.0183
2017-02-14 2016-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 11,518 9,514 379
2016-11-04 2016-09-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,004 -886 -30.66 69 -29.59 0.0036
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,890 -456 -13.63 98 -32.41 0.0055
2016-08-22 2016-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,890 -456 98
2019-06-03 2016-03-31 13F/A-1 FIDELITYMSCI HEALTHCARE INDEXETF ETF 316092600 3,346 -657 -16.41 145 5.07 0.0198
2016-05-02 2016-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,494 -2,509 48
2016-02-11 2015-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4,003 4,003 138 0.0093
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.