Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US ˙ ARCA ˙ US3160928574

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership234,340 shares
Latest Disclosed Value $ 6,306,677
Advisor Group Holdings, Inc. reports 11.36% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 234,340 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $6,306,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 264,364 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -11.36% during the quarter. The current value of the position is $6,718,528 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 RL EST ETF 316092857 234,340 -30,024 -11.36 6,307 -11.31 0.0054
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 264,364 -26,420 -9.09 7,111 -12.24 0.0104
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 290,784 82,677 39.73 8,103 43.93 0.0113
2025-09-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 208,107 -7,562 -3.51 5,630 -5.01 0.0100
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 192,059 -23,610 5,192 0.0060
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 215,669 41,003 23.48 5,927 25.52 0.0132
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 174,666 1,332 0.77 4,721 -7.63 0.0106
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 154,465 -18,869 4,481 0.0114
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 173,334 13,504 8.45 5,111 26.17 0.0115
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 159,830 10,326 6.91 4,051 3.85 0.0096
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 149,504 3,733 2.56 3,901 0.28 0.0087
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 145,771 -38,697 -20.98 3,890 -7.40 0.0068
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 184,468 42,277 29.73 4,201 17.48 0.0062
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 142,191 -3,087 -2.12 3,576 -1.22 0.0064
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 142,191 -3,087 3,576 0.0010
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 145,278 -30,730 -17.46 3,620 -17.16 0.0068
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 176,008 32,629 22.76 4,371 27.29 0.0089
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 143,379 -20,020 -12.25 3,433 -22.87 0.0078
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 163,399 -382,638 -70.08 4,451 -76.55 0.0098
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 546,037 160,917 41.78 18,978 41.99 0.0368
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 385,120 174,352 82.72 13,366 108.10 0.0253
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 210,768 51,089 31.99 6,423 32.11 0.0134
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 159,679 53,751 50.74 4,862 66.74 0.0105
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 105,928 -53,549 -33.58 2,916 -28.00 0.0070
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 159,477 656 0.41 4,050 8.46 0.0108
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 158,821 54,107 51.67 3,734 52.35 0.0112
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 104,714 -145,637 -58.17 2,451 -52.95 0.0082
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 250,351 250,351 5,209 0.0213
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.