Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US ˙ ARCA ˙ US3160928814

SecurityFMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,921 shares
Latest Disclosed Value $ 2,478,767
Advisor Group Holdings, Inc. reports 41.98% decrease in ownership of FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,921 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF (US:FMAT) valued at $2,473,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,973 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF. This represents a change in shares of -41.98% during the quarter. The current value of the position is $2,501,436 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 MSCI MATLS INDEX 316092881 42,921 -31,052 -41.98 2,479 -37.12 0.0021
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 73,973 -1,053 -1.40 3,942 0.48 0.0058
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 75,026 18,001 31.57 3,923 37.47 0.0055
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 57,025 3,272 6.09 2,854 9.52 0.0051
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 49,548 -4,205 2,398 0.0028
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 53,753 3,799 7.60 2,606 7.87 0.0058
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 49,954 -28,365 -36.22 2,415 -43.22 0.0054
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 45,545 -32,774 2,466 0.0063
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 78,319 3,470 4.64 4,254 14.70 0.0096
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 74,849 -11,309 -13.13 3,708 -17.96 0.0088
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 86,158 -142,308 -62.29 4,521 -59.44 0.0101
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 228,466 -70,673 -23.63 11,146 -15.74 0.0195
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 299,139 83,088 38.46 13,228 31.12 0.0195
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 216,051 -90,006 -29.41 10,089 -27.74 0.0181
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 216,051 -90,006 10,089 0.0027
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 306,057 163,444 114.61 13,960 124.04 0.0263
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 142,613 41,881 41.58 6,232 62.56 0.0126
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 100,732 32,144 46.87 3,833 36.26 0.0088
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 68,588 -60,501 -46.87 2,813 -56.21 0.0062
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 129,089 -760 -0.59 6,424 -1.76 0.0125
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 129,849 6,510 5.28 6,539 19.65 0.0124
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 123,339 -42,244 -25.51 5,465 -28.73 0.0114
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 165,583 2,948 1.81 7,668 6.49 0.0166
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 162,635 11,637 7.71 7,201 18.81 0.0173
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 150,998 -4,517 -2.90 6,061 13.48 0.0162
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 155,515 58,037 59.54 5,341 77.68 0.0160
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 97,478 71,821 279.93 3,006 379.43 0.0101
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 25,657 25,657 627 0.0026
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.