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

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership14,399 shares
Latest Disclosed Value $ 1,245,827
Mutual Advisors, LLC reports 16.31% decrease in ownership of FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 14,399 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $1,245,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,205 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of -16.31% during the quarter. The current value of the position is $1,355,090 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)
2026-05-01 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14,399 -2,806 -16.31 1,246 -12.26 0.0267
2026-02-02 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,205 -652 -3.65 1,419 -3.93 0.0304
2025-11-04 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,857 98 0.55 1,478 1.65 0.0325
2025-07-28 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,759 90 0.51 1,454 21.39 0.0363
2025-04-28 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,669 -1,162 -6.17 1,197 -13.13 0.0343
2025-01-17 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18,831 892 4.97 1,379 6.33 0.0399
2024-10-25 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,939 22 0.12 1,296 6.23 0.0379
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,917 753 4.39 1,220 4.90 0.0368
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,164 1,400 8.88 1,164 20.52 0.0373
2024-01-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,764 -161 -1.01 965 12.08 0.0336
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,925 -97 -0.61 862 -5.49 0.0336
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,022 1,004 6.69 911 14.74 0.0346
2023-04-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,018 249 1.69 794 6.15 0.0326
2023-01-12 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14,769 781 5.58 749 22.42 0.0335
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,988 8,249 143.74 611 135.91 0.0314
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,739 -3,850 -40.15 259 -49.81 0.0171
2022-05-09 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,589 26 0.27 516 -3.91 0.0289
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,563 117 1.24 537 9.59 0.0284
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,446 -32,144 -77.29 490 -78.27 0.0290
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41,590 27,447 194.07 2,255 205.97 0.1337
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14,143 638 4.72 737 16.06 0.0504
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,505 1,761 14.99 635 34.82 0.0472
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11,744 5,541 89.33 471 111.21 0.0408
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 6,203 6,203 223 0.0219
2020-05-13 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 -6,515 -100.00 0 -100.00
2020-02-11 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 6,515 35 0.54 274 6.20 0.0291
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 6,480 408 6.72 258 7.05 0.0341
2019-08-15 2019-06-30 13F FIDELITY MSCI INDL INDX 316092709 6,072 25 0.41 241 4.33 0.0313
2019-05-15 2019-03-31 13F FIDELITY MSCI INDL INDX 316092709 6,047 6,047 231 0.0342
2019-02-15 2018-12-31 13F FIDELITY MSCI INDL INDX 316092709 0 -7,566 -100.00 0 -100.00
2018-11-15 2018-09-30 13F FIDELITY MSCI INDL INDX 316092709 7,566 1,185 18.57 304 28.27 0.0461
2018-08-15 2018-06-30 13F FIDELITY MSCI INDL INDX 316092709 6,381 -3,468 -35.21 237 -36.46 0.0540
2018-05-11 2018-03-31 13F FIDELITY MSCI INDL INDX 316092709 9,849 3,610 57.86 373 54.77 0.0945
2018-02-12 2017-12-31 13F FIDELITY MSCI INDL INDX 316092709 6,239 6,239 241 0.0910
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.