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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,260 shares
Latest Disclosed Value $ 299,052
IFP Advisors, Inc reports 2.09% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,260 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $299,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,351 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -2.09% during the quarter. The current value of the position is $308,083 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092501 4,260 -91 -2.09 299 -11.54 0.0062
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092501 4,351 213 5.15 338 7.30 0.0076
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX mc 316092501 4,138 -1,933 -31.84 316 -29.84 0.0082
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX mc 316092501 4,138 -1,933 316 0.0081
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX mc 316092501 6,071 -1,567 -20.52 450 -15.44 0.0128
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092501 7,638 3,407 80.52 531 83.10 0.0164
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092501 4,231 93 2.25 291 9.85 0.0095
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092501 4,138 0 0.00 264 10.46 0.0095
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092501 4,138 3,500 548.59 240 545.95 0.0095
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092501 638 0 0.00 38 8.82 0.0017
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092501 638 0 0.00 34 17.24 0.0016
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092501 638 0 0.00 30 -3.33 0.0013
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092501 638 -247 -27.91 30 -14.29 0.0013
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092501 638 -247 26 0.0012
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092501 885 52 6.24 36 0.0016
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092501 833 -1,043 -55.60 0 -100.00 0.0009
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092501 1,876 586 45.43 84 42.37 0.0022
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092501 1,290 0 0.00 59 0.00 0.0019
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092501 1,290 -73,163 -98.27 59 -98.58 0.0019
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 75,689 1,236 3,079 0.0629
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 74,453 74,060 18,844.78 4,169 19,752.38 0.0815
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 393 2 0.51 21 5.00 0.0004
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 391 -225 -36.53 20 -33.33 0.0004
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 616 -567 -47.93 30 -38.78 0.0006
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 1,183 -170 -12.56 49 6.52 0.0020
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 1,353 787 139.05 46 155.56 0.0027
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 566 383 209.29 18 200.00 0.0014
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 183 -1,152 -86.29 6 -89.83 0.0006
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 1,335 -22 -1.62 59 5.36 0.0044
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 1,357 1,357 56 0.0038
2019-05-15 2019-03-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 0 -4,810 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 4,810 -7,645 -61.38 165 -67.13 0.0101
2019-01-23 2018-12-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 4,810 -7,645 165 0.0101
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 12,455 -4,082 -24.68 502 -22.53 0.0205
2018-10-25 2018-09-30 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 12,455 -4,082 502 0.0205
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 16,537 -1,958 -10.59 648 -14.06 0.0273
2018-08-07 2018-06-30 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 16,537 678 648
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18,495 0 0.00 754 0.00 0.0342
2018-05-09 2018-03-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 15,859 -2,636 641
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18,495 27 0.15 754 7.56 0.0342
2018-01-24 2017-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18,495 27 754
2017-10-30 2017-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18,468 -5,911 -24.25 701 -20.88 0.0278
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 24,379 1,878 8.35 886 12.01 0.0376
2017-07-31 2017-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 24,379 1,878 886
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 22,501 17,761 374.70 791 382.32 0.0345
2017-04-26 2017-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 22,501 17,761 791
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4,740 4,740 186.58 164 256.52 0.0079
2017-02-14 2016-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4,740 3,086 164
2016-11-04 2016-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 -1,654 -100.00 0 -100.00
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,654 1,654 46 0.0026
2016-08-22 2016-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,654 -82 46
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.