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
InstitutionCreative Planning
Latest Disclosed Ownership16,280 shares
Latest Disclosed Value $ 1,142,869
Creative Planning reports 1.31% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 16,280 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $1,142,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,069 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $1,211,069 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,280 211 1.31 1,143 -8.57 0.0008
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,069 944 6.24 1,249 8.23 0.0009
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15,125 1,530 11.25 1,155 14.71 0.0009
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13,595 790 6.17 1,007 13.03 0.0009
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,805 96 0.76 890 2.06 0.0008
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,709 3,983 45.65 873 56.55 0.0008
2024-10-11 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,726 1,537 21.38 557 33.89 0.0006
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,189 997 16.10 417 13.35 0.0004
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,192 -684 -9.95 368 -0.27 0.0004
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,876 105 1.55 368 16.83 0.0007
2023-11-16 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,771 999 17.31 315 16.24 0.0004
2023-07-21 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,772 317 5.81 272 10.16 0.0004
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,455 -150 -2.68 246 -8.21 0.0004
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,605 620 12.44 269 24.65 0.0004
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,985 -1,548 -23.70 215 -26.37 0.0004
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,533 -12 -0.18 292 -17.51 0.0005
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,545 2,124 48.04 354 43.32 0.0005
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,421 -832 -15.84 247 -12.41 0.0004
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,253 5,253 282 0.0005
2021-08-04 2021-06-30 13F CreativePlanning MSCI FINLS IDX 316092501 0 -4,139 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning MSCI FINLS IDX 316092501 4,139 4,139 203 0.0004
2020-07-23 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 -8,387 -100.00 0 -100.00
2020-05-05 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 8,387 -3,083 -26.88 246 -51.67 0.0009
2020-01-30 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 11,470 1,790 18.49 509 29.19 0.0015
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9,680 2,804 40.78 394 42.75 0.0013
2019-07-26 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 6,876 442 6.87 276 14.52 0.0009
2019-04-24 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 6,434 193 3.09 241 11.57 0.0009
2019-02-12 2018-12-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 6,241 -1,859 -22.95 216 -33.94 0.0009
2019-02-01 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 6,241 -1,859 216
2018-10-25 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 8,100 2,704 50.11 327 54.25 0.0012
2018-07-20 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 5,396 5,093 1,680.86 212 1,827.27 0.0008
2017-07-12 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 303 -180 -37.27 11 -35.29 0.0001
2017-04-07 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 483 -1,310 -73.06 17 -72.58 0.0001
2017-01-09 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 1,793 1,391 346.02 62 416.67 0.0004
2016-10-12 2016-09-30 13F FIDELITY MSCI FINLS IDX 316092501 402 301 298.02 12 300.00 0.0001
2016-07-12 2016-06-30 13F FIDELITY MSCI FINLS IDX 316092501 101 -39 -27.86 3 -25.00 0.0000
2016-04-08 2016-03-31 13F FIDELITY MSCI FINLS IDX 316092501 140 40 40.00 4 33.33 0.0000
2016-01-11 2015-12-31 13F FIDELITY MSCI FINLS IDX 316092501 100 0 0.00 3 0.00 0.0000
2015-10-09 2015-09-30 13F FIDELITY MSCI FINLS IDX 316092501 100 100 -66.67 3 -62.50 0.0000
2015-07-09 2015-06-30 13F FIDELITY MSCI FINLS IDX 316092501 0 -100 -100.00 0 -100.00
2015-04-13 2015-03-31 13F FIDELITY MSCI FINLS IDX 316092501 100 -100 -50.00 3 -40.00 0.0000
2014-08-20 2014-06-30 13F FIDELITY MSCI FINLS IDX 316092501 200 200 5 0.0001
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.