Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
US ˙ ARCA

SecurityFLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,843 shares
Latest Disclosed Value $ 1,319,103
Advisor Group Holdings, Inc. reports 32.26% decrease in ownership of FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,843 shares of Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (US:FLRG) valued at $1,318,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,916 shares of Fidelity Covington Trust - Fidelity U.S. Multifactor ETF. This represents a change in shares of -32.26% during the quarter. The current value of the position is $1,451,642 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 FIDELITY US MLTF 316092378 35,843 -17,073 -32.26 1,319 -34.31 0.0011
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 52,916 2,798 5.58 2,008 6.81 0.0029
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 50,118 5,793 13.07 1,881 18.02 0.0026
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 44,325 11,978 37.03 1,593 48.60 0.0028
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 18,835 -13,512 637 0.0007
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 32,347 -14,306 -30.66 1,073 -32.02 0.0024
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 46,653 21,779 87.56 1,577 87.29 0.0035
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 37,213 12,339 1,259 0.0032
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 24,874 23,390 1,576.15 842 1,730.43 0.0019
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,484 -482 -24.52 47 -23.33 0.0001
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,966 1,183 151.09 60 185.71 0.0001
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 783 0 0.00 22 5.00 0.0000
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 783 -364 -31.73 20 -31.03 0.0000
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,147 221 23.87 30 31.82 0.0001
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,147 221 30 0.0000
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 926 -22,924 -96.12 23 -96.14 0.0000
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 23,850 23,300 4,236.36 570 4,650.00 0.0012
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 550 0 0.00 12 0.00 0.0000
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 550 0 0.00 12 -14.29 0.0000
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 550 0 0.00 14 -6.67 0.0000
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 550 0 0.00 15 7.14 0.0000
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 550 300 120.00 14 133.33 0.0000
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 250 250 6 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.