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

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership10,856 shares
Latest Disclosed Value $ 939,268
Sigma Planning Corp reports 197.18% increase in ownership of FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 10,856 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $939,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,653 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of 197.18% during the quarter. The current value of the position is $1,026,001 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,856 7,203 197.18 939 211.96 0.0261
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,653 -32 -0.87 301 0.00 0.0083
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,685 -315 -7.88 302 -2.90 0.0086
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,000 -27 -0.67 310 12.73 0.0093
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,027 77 1.95 276 -0.72 0.0088
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,950 204 5.45 278 2.59 0.0087
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,746 -313 -7.71 270 1.89 0.0083
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,059 -141 -3.36 265 -6.69 0.0084
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,200 4,200 285 0.0090
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 -6,358 -100.00 0 -100.00
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,358 6,358 344 0.0129
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 -5,548 -100.00 0 -100.00
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,548 -80 -1.42 293 2.81 0.0098
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,628 822 17.10 285 35.71 0.0102
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,806 -33,091 -87.32 210 -87.74 0.0080
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 37,897 -3,356 -8.14 1,713 -22.84 0.0595
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41,253 2,709 7.03 2,220 2.49 0.0665
2022-02-02 2021-12-31 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 38,544 688 1.82 2,166 10.29 0.0604
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 37,856 2,155 6.04 1,964 1.45 0.0591
2021-08-13 2021-06-30 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 35,701 17,730 98.66 1,936 106.84 0.0577
2021-05-06 2021-03-31 13F FIDELITY MSCI INDL INDEX ETF ETF 316092709 17,971 4,387 32.30 936 46.48 0.0299
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,584 664 5.14 639 23.12 0.0217
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,920 1,093 9.24 519 22.12 0.0205
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 11,827 -1,331 -10.12 425 5.99 0.0187
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 13,158 -19,177 -59.31 401 -70.49 0.0238
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 32,335 -5,454 -14.43 1,359 -9.76 0.0573
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 37,789 -3,464 -8.40 1,506 -8.11 0.0723
2019-08-01 2019-06-30 13F FIDELITY MSCI INDL INDX 316092709 41,253 23,962 138.58 1,639 147.96 0.0844
2019-05-01 2019-03-31 13F FIDELITY MSCI INDL INDX 316092709 17,291 -2,444 -12.38 661 2.16 0.0375
2019-01-31 2018-12-31 13F FIDELITY MSCI INDL INDX 316092709 19,735 -22,998 -53.82 647 -62.34 0.0471
2018-11-07 2018-09-30 13F FIDELITY MSCI INDL INDX 316092709 42,733 -15,371 -26.45 1,718 -20.28 0.1010
2018-08-02 2018-06-30 13F FIDELITY MSCI INDL INDX 316092709 58,104 -15,520 -21.08 2,155 -22.62 0.1443
2018-05-11 2018-03-31 13F FIDELITY MSCI INDL INDX 316092709 73,624 16,731 29.41 2,785 26.48 0.2036
2018-02-07 2017-12-31 13F FIDELITY MSCI INDL INDX 316092709 56,893 26,379 86.45 2,202 97.49 0.1696
2017-11-06 2017-09-30 13F FIDELITY MSCI INDL INDX 316092709 30,514 -12,846 -29.63 1,115 -26.11 0.0919
2017-08-02 2017-06-30 13F FIDELITY MSCI INDL INDX 316092709 43,360 23,389 117.11 1,509 125.22 0.1418
2017-04-24 2017-03-31 13F FIDELITY MSCI INDL INDX 316092709 19,971 3,778 23.33 670 28.35 0.0649
2017-01-23 2016-12-31 13F FIDELITY MSCI INDL INDX 316092709 16,193 -42,748 -72.53 522 -67.46 0.0571
2016-01-20 2015-12-31 13F FIDELITY MSCI INDL INDX 316092709 58,941 58,941 1,604 0.2245
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.