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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,852 shares
Latest Disclosed Value $ 832,004
Private Advisor Group, LLC reports 5.99% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,852 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $832,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,607 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -5.99% during the quarter. The current value of the position is $881,670 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)
2026-04-24 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,852 -755 -5.99 832 -15.10 0.0037
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,607 -10 -0.08 980 1.77 0.0044
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,617 -2,516 -16.63 963 -14.02 0.0047
2025-08-11 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15,133 -14,682 -49.24 1,120 -45.95 0.0060
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29,815 2,051 7.39 2,073 8.71 0.0125
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27,764 20,997 310.29 1,907 341.20 0.0107
2024-10-22 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,767 10 0.15 432 10.49 0.0027
2024-08-05 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,757 -2,766 -29.05 392 -30.80 0.0026
2024-04-30 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,523 -337 -3.42 566 7.21 0.0041
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,860 403 4.26 528 19.77 0.0041
2023-11-03 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,457 -1,030 -9.82 440 -10.75 0.0039
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,487 -241 -2.25 494 2.07 0.0043
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,728 -1,219 -10.20 484 0.0046
2023-01-18 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,947 2 0.02 1 -100.00 0.0000
2022-10-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,945 -894 -6.96 515 -10.12 0.0059
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,839 -994 -7.19 573 -23.50 0.0051
2022-05-12 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13,833 2,071 17.61 749 13.83 0.0057
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,762 0 658 0.0049
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,762 -530 -4.31 658 -0.30 0.0049
2021-10-14 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,292 -704 -5.42 660 -2.94 0.0042
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,996 1,952 17.67 680 25.69 0.0059
2021-04-22 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,044 11,044 541 0.0052
2020-10-30 2020-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 -2,052 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,052 2,052 68 0.0009
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 -7,949 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 7,949 7,949 353 0.0055
2019-08-14 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 0 -14,816 -100.00 0 -100.00
2019-05-13 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 14,816 14,816 556 0.0110
2019-02-08 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 0 -16,298 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 16,298 -1,398 -7.90 680 -2.58 0.0139
2018-08-09 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 17,696 11,317 177.41 698 170.54 0.0114
2018-05-09 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 6,379 -9,109 -58.81 258 -59.69 0.0101
2018-02-07 2017-12-31 13F FIDELITY MSCI FINLS IDX 316092501 15,488 440 2.92 640 10.54 0.0270
2017-11-13 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 15,048 -18,619 -55.30 579 -53.27 0.0143
2017-08-10 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 33,667 11,004 48.55 1,239 57.43 0.0335
2017-05-10 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 22,663 22,663 787 0.0220
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.