Fidelity Covington Trust - Fidelity International Value Factor ETF
US ˙ ARCA

SecurityFIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership463,678 shares
Latest Disclosed Value $ 16,140,597
Advisor Group Holdings, Inc. reports 337.02% increase in ownership of FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 463,678 shares of Fidelity Covington Trust - Fidelity International Value Factor ETF (US:FIVA) valued at $16,140,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,099 shares of Fidelity Covington Trust - Fidelity International Value Factor ETF. This represents a change in shares of 337.02% during the quarter. The current value of the position is $17,763,504 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 VL FCT ETF 316092717 463,678 357,579 337.02 16,141 344.38 0.0137
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 106,099 -38,020 -26.38 3,632 -18.58 0.0053
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 144,119 30,994 27.40 4,462 34.41 0.0062
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 113,125 76,744 210.95 3,319 242.52 0.0059
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 29,702 -6,679 791 0.0009
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 36,381 -26,844 -42.46 970 -36.67 0.0022
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 63,225 -5,176 -7.57 1,531 -15.80 0.0034
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 89,675 21,274 2,271 0.0058
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 68,401 26,811 64.47 1,817 73.54 0.0041
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 41,590 16,961 68.87 1,048 67.25 0.0025
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 24,629 -20,481 -45.40 627 -43.19 0.0014
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 45,110 -14,554 -24.39 1,102 -19.09 0.0019
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 59,664 44,848 302.70 1,362 294.78 0.0020
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 14,816 5,756 63.53 345 68.29 0.0006
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 14,816 5,756 345 0.0001
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 9,060 -741 -7.56 205 -0.49 0.0004
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 9,801 5,032 105.51 206 148.19 0.0004
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4,769 -9 -0.19 83 -15.31 0.0002
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4,778 -392 -7.58 98 -19.01 0.0002
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5,170 -1,515 -22.66 121 -25.31 0.0002
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 6,685 -6,246 -48.30 162 -47.40 0.0003
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 12,931 -4,702 -26.67 308 -28.21 0.0006
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 17,633 6,418 57.23 429 62.50 0.0009
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 11,215 11,094 9,168.60 264 8,700.00 0.0006
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 121 0 0.00 3 50.00 0.0000
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 121 1 0.83 2 0.00 0.0000
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR INT VL FCT ETF 316092717 120 1 0.84 2 0.00 0.0000
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR INT VL FCT ETF 316092717 119 119 2 0.0000
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.