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
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership5,014 shares
Latest Disclosed Value $ 352,018
Mutual Advisors, LLC reports 25.44% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 5,014 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $351,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,725 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -25.44% during the quarter. The current value of the position is $372,991 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)
2026-05-01 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,014 -1,711 -25.44 352 -32.57 0.0075
2026-02-02 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,725 36 0.54 523 4.82 0.0112
2025-11-04 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,689 1,101 19.70 498 17.73 0.0110
2025-07-28 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,588 -107 -1.88 424 11.02 0.0106
2025-04-28 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,695 -412 -6.75 382 -11.81 0.0109
2025-01-17 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,107 147 2.47 433 9.09 0.0125
2024-10-25 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,960 73 1.24 397 9.70 0.0116
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,887 -389 -6.20 362 -2.96 0.0109
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,276 -17,658 -73.78 373 -70.96 0.0120
2024-01-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,934 342 1.45 1,282 16.67 0.0446
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,592 194 0.83 1,098 -0.27 0.0428
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,398 1,736 8.01 1,101 12.81 0.0418
2023-04-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,662 -13,687 -38.72 977 -42.38 0.0401
2023-01-12 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35,349 26,212 286.88 1,695 329.95 0.0758
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,137 3,027 49.54 394 44.32 0.0203
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,110 -12,206 -66.64 273 -72.48 0.0181
2022-05-09 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,316 536 3.01 992 -0.20 0.0555
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17,780 -242 -1.34 994 2.69 0.0526
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,022 -20,819 -53.60 968 -52.41 0.0573
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38,841 27,864 253.84 2,034 278.77 0.1206
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,977 348 3.27 537 19.60 0.0367
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,629 10,629 449 0.0334
2019-05-15 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 0 -8,189 -100.00 0 -100.00
2019-02-15 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 8,189 1,134 16.07 283 -0.70 0.0558
2018-11-15 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 7,055 265 3.90 285 7.14 0.0433
2018-08-15 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 6,790 60 0.89 266 -2.21 0.0606
2018-05-11 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 6,730 6,730 272 0.0689
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.