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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionDemars Financial Group, LLC
Latest Disclosed Ownership9,154 shares
Latest Disclosed Value $ 246,333
Demars Financial Group, LLC reports 1.61% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 29, 2026 - Demars Financial Group, LLC filed a 13F-HR form disclosing ownership of 9,154 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $246,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,304 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -1.61% during the quarter. The current value of the position is $269,219 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)
2026-04-29 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,154 -150 -1.61 246 -1.60 0.0811
2026-01-22 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,304 -324 -3.37 250 -6.37 0.0837
2025-10-30 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,628 -314 -3.16 268 -0.37 0.0928
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,942 -318,868 -96.98 269 2,336.36 0.1033
2025-04-18 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 328,810 12,547 3.97 12 0.00 0.3420
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 316,263 302,972 2,279.53 12 -97.19 0.3768
2024-11-01 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13,291 -1,071 -7.46 392 7.71 0.1787
2024-07-19 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,362 -842 -5.54 364 -8.33 0.1744
2024-04-24 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,204 489 3.32 397 1.02 0.1954
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,715 -13,103 -47.10 392 -37.97 0.2097
2023-10-18 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,818 -974 -3.38 633 -12.47 0.3620
2023-07-20 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28,792 -728 -2.47 722 -1.77 0.4012
2023-04-20 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29,520 -609 -2.02 735 -1.61 0.4053
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30,129 -26,136 -46.45 747 -44.50 0.4122
2022-10-21 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 56,265 645 1.16 1,346 -10.92 0.7997
2022-07-22 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55,620 7 0.01 1,511 -16.10 0.8607
2022-04-27 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55,613 18,216 48.71 1,801 38.75 0.9062
2022-02-02 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37,397 -2,304 -5.80 1,298 7.54 0.6869
2021-10-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39,701 -5,927 -12.99 1,207 -13.04 0.7112
2021-07-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 45,628 1,277 2.88 1,388 13.86 0.8351
2021-04-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44,351 1,478 3.45 1,219 12.04 0.8201
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42,873 -68,035 -61.34 1,088 -58.25 0.7700
2020-10-21 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110,908 729 0.66 2,606 1.16 1.9861
2020-09-15 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 110,179 -9,312 -7.79 2,576 3.66 2.1375
2020-08-11 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 11,017,876 10,898,385 2,576 2,023,932.0537
2020-04-27 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 119,491 3,483 3.00 2,485 -23.11 2.5965
2020-02-13 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 116,008 116,008 3,232 2.9203
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.