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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership12,579 shares
Latest Disclosed Value $ 338,499
Brookstone Capital Management reports 1.26% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 12,579 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $338,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,739 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -1.26% during the quarter. The current value of the position is $369,948 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)
2026-04-16 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,579 -160 -1.26 338 -1.17 0.0039
2026-01-15 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,739 -585 -4.39 343 -7.57 0.0039
2025-10-15 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13,324 -336 -2.46 371 0.27 0.0044
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13,660 -731 -5.08 369 -6.58 0.0048
2025-04-29 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,391 -4,253 -22.81 395 -21.47 0.0057
2025-01-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,644 -182 -0.97 504 -9.21 0.0073
2024-10-08 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,826 165 0.88 555 9.49 0.0082
2024-07-18 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,661 -3,157 -14.47 506 -11.07 0.0084
2024-04-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21,818 -1,812 -7.67 569 -9.54 0.0102
2024-01-11 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23,630 -9,124 -27.86 630 -12.27 0.0122
2023-10-20 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32,754 -10,655 -24.55 717 -34.28 0.0157
2023-07-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43,409 -71,971 -62.38 1,091 -61.93 0.0220
2023-04-19 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 115,380 38,202 49.50 2,866 46.22 0.0558
2023-01-09 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 77,178 -4,622 -5.65 1,960 4.76 0.0397
2022-10-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 81,800 -255,433 -75.74 1,871 -79.80 0.0432
2022-07-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 337,233 93,496 38.36 9,264 17.27 0.2050
2022-04-12 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 243,737 -1,208,164 -83.21 7,900 -83.65 0.1546
2022-01-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,451,901 -547,178 -27.37 48,305 -23.12 0.8321
2021-11-03 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,999,079 889,665 80.19 62,831 81.58 1.1309
2021-07-14 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,109,414 1,109,414 34,603 0.6202
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.