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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership7,841 shares
Latest Disclosed Value $ 211,001
BRYN MAWR TRUST Co ownership in FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 7,841 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $211,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,841 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $230,604 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)
2026-04-30 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,841 0 0.00 211 0.48 0.0037
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,841 0 0.00 211 -3.67 0.0049
2025-11-20 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,841 -175 -2.18 218 0.93 0.0053
2025-10-28 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,841 -175 218 0.0024
2025-07-28 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,016 0 0.00 217 -1.82 0.0039
2025-05-08 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,016 1,032 14.78 220 17.02 0.0041
2025-01-28 2024-12-31 13F Fidelity Management & Research Co MSCI RL EST ETF 316092857 6,984 0 0.00 189 -8.29 0.0034
2024-11-25 2024-09-30 13F Fidelity Covington Trust MSCI RL EST ETF 316092857 6,984 6,984 206 0.0037
2024-08-08 2024-06-30 13F FIDELITY ETF-EQUITY 316092857 0 -11,860 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FIDELITY ETF-EQUITY 316092857 11,860 -6,677 -36.02 309 -26.60 0.0119
2023-11-15 2023-09-30 13F FIDELITY ETF-EQUITY 316092857 18,537 -29,934 -61.76 422 42,000.00 0.0186
2023-08-11 2023-06-30 13F FIDELITY ETF-EQUITY 316092857 48,471 -12,326 -20.27 1 0.00 0.0507
2023-05-15 2023-03-31 13F FIDELITY ETF-EQUITY 316092857 60,797 -17,762 -22.61 2 0.00 0.0669
2023-02-13 2022-12-31 13F FIDELITY ETF-EQUITY 316092857 78,559 -1,282,064 -94.23 2 -100.00 0.0885
2022-11-14 2022-09-30 13F FIDELITY ETF-EQUITY 316092857 1,360,623 -31,290 -2.25 32,546 -13.91 1.5893
2022-08-11 2022-06-30 13F FIDELITY ETF-EQUITY 316092857 1,391,913 -640,155 -31.50 37,805 -42.56 1.7393
2022-05-16 2022-03-31 13F FIDELITY ETF-EQUITY 316092857 2,032,068 10,801 0.53 65,818 -6.21 2.5699
2022-02-10 2021-12-31 13F FIDELITY ETF-EQUITY 316092857 2,021,267 44,359 2.24 70,178 16.77 2.5237
2021-10-26 2021-09-30 13F FIDELITY ETF-EQUITY 316092857 1,976,908 88,204 4.67 60,098 4.57 2.3209
2021-07-29 2021-06-30 13F FIDELITY ETF-EQUITY 316092857 1,888,704 56,923 3.11 57,473 14.14 2.1926
2021-04-23 2021-03-31 13F FIDELITY ETF-EQUITY 316092857 1,831,781 330,585 22.02 50,355 32.16 2.0112
2021-02-11 2020-12-31 13F FIDELITY ETF-EQUITY 316092857 1,501,196 232,799 18.35 38,101 27.82 1.6010
2020-11-12 2020-09-30 13F FIDELITY ETF-EQUITY 316092857 1,268,397 245,660 24.02 29,808 24.66 1.3816
2020-08-13 2020-06-30 13F FIDELITY ETF-EQUITY 316092857 1,022,737 1,022,737 23,911 1.1756
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.