Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US ˙ ARCA ˙ US3160927097

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership429 shares
Latest Disclosed Value $ 37,117
IFP Advisors, Inc ownership in FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 429 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $37,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 429 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $40,545 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 316092709 429 0 0.00 37 5.71 0.0008
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092709 429 2 0.47 35 2.94 0.0008
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX mc 316092709 427 0 0.00 35 3.03 0.0009
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX mc 316092709 427 0 35 0.0009
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX mc 316092709 427 -600 -58.42 33 -52.86 0.0009
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092709 1,027 0 0.00 70 -2.78 0.0022
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092709 1,027 0 0.00 72 -2.70 0.0024
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092709 1,027 823 403.43 74 469.23 0.0027
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092709 204 -204 -50.00 13 -51.85 0.0005
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092709 408 204 100.00 28 125.00 0.0012
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092709 204 -18 -8.11 12 0.00 0.0006
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092709 222 0 0.00 12 0.00 0.0005
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092709 222 18 8.82 13 71.43 0.0005
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092709 222 18 9 0.0004
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092709 204 -40 -16.39 8 0.0003
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092709 244 -1 -0.41 0 -100.00 0.0003
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092709 245 1 0.41 11 10.00 0.0003
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092709 244 0 0.00 10 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092709 244 40 19.61 10 -9.09 0.0003
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 204 0 8 0.0002
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 204 0 0.00 11 0.00 0.0002
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 204 -25,773 -99.21 11 -99.22 0.0002
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 25,977 24,886 2,281.03 1,415 2,382.46 0.0293
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 1,091 -44,414 -97.60 57 -97.34 0.0011
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 45,505 39,209 622.76 2,144 778.69 0.0869
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 6,296 417 7.09 244 23.86 0.0146
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 5,879 730 14.18 197 29.61 0.0156
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 5,149 -5,392 -51.15 152 -65.14 0.0153
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 10,541 6,890 188.72 436 200.69 0.0328
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 3,651 1,050 40.37 145 46.46 0.0097
2019-05-15 2019-03-31 13F FIDELITYMSCI INDUSTRIAL INDEXETF ETF 316092709 2,601 31 1.21 99 19.28 0.0135
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI INDL INDEX ETF ETF 316092709 2,570 -206 -7.42 83 -25.89 0.0051
2019-01-23 2018-12-31 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 2,570 -206 83 0.0051
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI INDL INDEX ETF ETF 316092709 2,776 -1,270 -31.39 112 -25.33 0.0046
2018-10-25 2018-09-30 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 2,776 -1,270 112 0.0046
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI INDL INDEX ETF ETF 316092709 4,046 -10,690 -72.54 150 -73.68 0.0063
2018-08-07 2018-06-30 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 4,046 -25,208 150
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 14,736 0 0.00 570 0.00 0.0258
2018-05-09 2018-03-31 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 29,254 14,518 1,107
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 14,736 317 2.20 570 8.16 0.0258
2018-01-24 2017-12-31 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 14,736 317 570
2017-10-30 2017-09-30 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 14,419 12,834 809.72 527 858.18 0.0209
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,585 186 13.30 55 17.02 0.0023
2017-07-31 2017-06-30 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,585 186 55
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,399 -1,029 -42.38 47 -39.74 0.0020
2017-04-26 2017-03-31 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,399 -1,029 47
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 2,428 865 55.34 78 65.96 0.0038
2017-02-14 2016-12-31 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 2,428 865 78
2016-11-04 2016-09-30 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,563 -236 -13.12 47 -9.62 0.0024
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,799 -802 -30.83 52 -47.47 0.0029
2016-08-22 2016-06-30 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,799 -802 52
2019-06-03 2016-03-31 13F/A-1 FIDELITYMSCI INDUSTRIAL INDEXETF ETF 316092709 2,601 2,601 99 0.0135
2016-05-02 2016-03-31 13F FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 3,582 3,572 102
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.