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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership32,100 shares
Latest Disclosed Value $ 863,811
Citadel Advisors Llc ownership in FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 32,100 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $863,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. The current value of the position is $944,061 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 32,100 32,100 864 0.0001
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -100.00 0
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 33,087 20,683 166.74 895 162.94 0.0001
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,404 -35,308 -74.00 341 -73.62 0.0001
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 47,712 -25,420 -34.76 1,289 -40.19 0.0002
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 73,132 50,520 223.42 2,156 276.75 0.0004
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22,612 22,612 573 0.0001
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -69,165 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 69,165 29,650 75.03 1,843 105.23 0.0004
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39,515 -27,267 -40.83 899 -46.39 0.0002
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 66,782 -12,639 -15.91 1,676 -15.32 0.0003
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,421 -27,828 -25.95 1,978 -25.64 0.0004
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 107,249 16,224 17.82 2,661 22.19 0.0006
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 91,025 35,400 63.64 2,177 44.08 0.0005
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55,625 55,625 1,511 0.0004
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST Cmn 316092857 0 -16,372 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST Cmn 316092857 16,372 6,030 58.31 498 58.10 0.0001
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,342 10,342 315 0.0001
2021-05-21 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -38,013 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38,013 -18,675 -32.94 965 -27.55 0.0003
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 56,688 -22,351 -28.28 1,332 -27.92 0.0004
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR Cmn 316092857 79,039 79,039 39.43 1,848 38.74 0.0007
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR Cmn 316092857 0 -46,691 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR Cmn 316092857 46,691 14,926 46.99 1,301 46.84 0.0006
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR Cmn 316092857 31,765 7,265 29.65 886 38.22 0.0004
2019-08-14 2019-06-30 13F FIDELITY Cmn 316092857 24,500 24,500 -22.87 641 -27.65 0.0003
2019-05-15 2019-03-31 13F FIDELITY Cmn 316092857 0 -233,165 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIDELITY Cmn 316092857 233,165 233,165 5,221 0.0029
2018-11-13 2018-09-30 13F FIDELITY Cmn 316092857 0 -39,321 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 FIDELITY Cmn 316092857 39,321 -4,457 -10.18 965 -10.07 0.0005
2018-08-10 2018-06-30 13F FIDELITY Cmn 316092857 39,321 -4,457 965
2017-01-31 2016-09-30 13F/A-1 FIDELITY Cmn 316092857 43,778 43,778 1,073 0.0011
2016-11-10 2016-09-30 13F FIDELITY REAL ESTATE ETF Cmn 316092857 43,778 1,073 0.0011
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.