Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US ˙ ARCA ˙ US3160925018

SecurityFNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership351,251 shares
Latest Disclosed Value $ 24,664,569
Advisor Group Holdings, Inc. reports 15.25% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 351,251 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $24,657,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 414,449 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -15.25% during the quarter. The current value of the position is $25,402,472 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 FINLS IDX 316092501 351,251 -63,198 -15.25 24,665 -23.50 0.0210
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 414,449 -15,799 -3.67 32,240 -2.02 0.0205
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 430,248 314,282 271.01 32,905 282.43 0.0252
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 115,966 110 0.09 8,605 6.60 0.0153
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 86,424 -29,432 6,018 0.0070
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 115,856 1,306 1.14 8,071 2.41 0.0180
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 114,550 -29,524 -20.49 7,882 -14.48 0.0177
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 113,758 -30,316 7,476 0.0191
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 144,074 -24,144 -14.35 9,215 -5.56 0.0208
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 168,218 33,080 24.48 9,759 21.40 0.0231
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 135,138 -29,256 -17.80 8,039 -8.80 0.0180
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 164,394 2,857 1.77 8,814 17.05 0.0154
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 161,537 10,357 6.85 7,530 5.70 0.0111
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 151,180 -52,296 -25.70 7,124 -22.42 0.0128
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 151,180 -52,296 7,124 0.0019
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 203,476 -10,235 -4.79 9,184 -10.44 0.0173
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 213,711 103,311 93.58 10,253 115.31 0.0208
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 110,400 2,944 2.74 4,762 -0.81 0.0109
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 107,456 -50,398 -31.93 4,801 -46.03 0.0106
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 157,854 -99,509 -38.66 8,895 -38.21 0.0173
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 257,363 40,709 18.79 14,396 23.69 0.0272
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 216,654 -18,652 -7.93 11,639 -5.70 0.0243
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 235,306 18,155 8.36 12,343 16.06 0.0267
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 217,151 21,355 10.91 10,635 28.60 0.0256
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 195,796 -35,773 -15.45 8,270 5.59 0.0221
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 231,569 134,401 138.32 7,832 143.15 0.0234
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 97,168 20,551 26.82 3,221 42.65 0.0108
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 76,617 76,617 2,258 0.0092
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.