Fidelity Covington Trust - Fidelity International High Dividend ETF
US ˙ ARCA

SecurityFIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership60,469 shares
Latest Disclosed Value $ 1,669,902
Advisor Group Holdings, Inc. reports 52.45% decrease in ownership of FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 60,469 shares of Fidelity Covington Trust - Fidelity International High Dividend ETF (US:FIDI) valued at $1,669,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,159 shares of Fidelity Covington Trust - Fidelity International High Dividend ETF. This represents a change in shares of -52.45% during the quarter. The current value of the position is $1,676,201 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 INT HG DIV ETF 316092725 60,469 -66,690 -52.45 1,670 -49.35 0.0014
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 127,159 11,147 9.61 3,296 16.55 0.0048
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 116,012 7,440 6.85 2,827 11.78 0.0040
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST INT HG DIV ETF 316092725 108,572 4,684 4.51 2,530 13.51 0.0045
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST INT HG DIV ETF 316092725 85,540 -18,348 1,671 0.0019
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 103,888 1,133 1.10 2,228 11.18 0.0050
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 102,755 -675 -0.65 2,005 -10.97 0.0045
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 103,756 326 2,219 0.0057
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 103,430 23,591 29.55 2,252 38.78 0.0051
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 79,839 -22,533 -22.01 1,622 -24.24 0.0038
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 102,372 28,166 37.96 2,142 40.12 0.0048
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 74,206 -2,564 -3.34 1,529 7.38 0.0027
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 76,770 56,519 279.09 1,423 266.75 0.0021
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20,251 13,154 185.35 389 189.55 0.0007
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20,251 13,154 389 0.0001
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 7,097 94 1.34 134 3.08 0.0003
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 7,003 51 0.73 130 18.18 0.0003
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,952 -125 -1.77 110 -15.38 0.0003
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 7,077 -9,974 -58.50 130 -63.89 0.0003
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 17,051 -89 -0.52 360 1.98 0.0007
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 17,140 4,753 38.37 353 40.64 0.0007
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 12,387 -10,447 -45.75 251 -46.71 0.0005
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 22,834 6,148 36.85 471 38.94 0.0010
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 16,686 349 2.14 339 13.38 0.0008
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 16,337 -2,933 -15.22 299 -1.64 0.0008
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 19,270 985 5.39 304 2.70 0.0009
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR INT HG DIV ETF 316092725 18,285 -260,970 -93.45 296 -92.88 0.0010
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR INT HG DIV ETF 316092725 279,255 279,255 4,160 0.0170
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.