Fidelity Covington Trust - Fidelity Metaverse ETF

SecurityFMET / Fidelity Covington Trust - Fidelity Metaverse ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership46,432 shares
Latest Disclosed Value $ 1,459,088
Citadel Advisors Llc reports 34.07% decrease in ownership of FMET / Fidelity Covington Trust - Fidelity Metaverse ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 46,432 shares of Fidelity Covington Trust - Fidelity Metaverse ETF (US:FMET) valued at $1,459,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,428 shares of Fidelity Covington Trust - Fidelity Metaverse ETF. This represents a change in shares of -34.07% during the quarter. The current value of the position is $1,747,817 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 METAVERSE ETF 316092188 46,432 -23,996 -34.07 1,459 -42.56 0.0002
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 70,428 30,002 74.21 2,540 65.90 0.0003
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 40,426 -4,110 -9.23 1,532 1.19 0.0002
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 44,536 24,641 123.86 1,514 174.09 0.0003
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 19,895 8,754 78.57 552 66.27 0.0001
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 11,141 -28,691 -72.03 333 -72.45 0.0001
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 39,832 11,437 40.28 1,206 39.15 0.0002
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 28,395 -16,878 -37.28 866 -34.34 0.0002
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 45,273 45,273 1,319 0.0003
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 0 -41,669 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 41,669 23,839 133.70 987 173.13 0.0002
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 17,830 1,629 10.05 362 21.55 0.0001
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 16,201 -19,703 -54.88 297 -61.28 0.0001
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 35,904 35,904 767 0.0002
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.