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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership3,152 shares
Latest Disclosed Value $ 84,811
Financial Perspectives, Inc reports 0.93% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 3,152 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $84,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,123 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 0.93% during the quarter. The current value of the position is $92,700 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)
2026-05-11 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,152 29 0.93 85 1.20 0.0237
2026-01-28 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,123 25 0.81 84 -3.49 0.0226
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,098 25 0.81 86 3.61 0.0239
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,073 30 0.99 83 0.00 0.0251
2025-04-18 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,043 28 0.93 84 2.47 0.0286
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,015 25 0.84 81 -7.95 0.0274
2024-10-17 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,990 22 0.74 88 17.33 0.0306
2024-08-09 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,968 29 0.99 75 -1.32 0.0278
2024-04-19 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,939 29 1.00 77 -1.30 0.0291
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,910 22 0.76 78 18.46 0.0315
2024-01-10 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,888 27 0.94 66 -8.45 0.0301
2024-01-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,861 27 0.95 72 1.43 0.0316
2024-01-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,834 38 1.36 71 1.45 0.0337
2024-01-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,796 2 0.07 69 4.55 0.0355
2024-01-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,794 3 0.11 67 -12.00 0.0375
2024-01-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,791 2 0.07 76 -16.67 0.0428
2024-01-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,789 3 0.11 90 -6.25 0.0422
2024-01-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,786 304 12.25 97 28.00 0.0457
2024-01-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,482 16 0.65 75 0.00 0.0380
2024-01-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,466 -64,867 -96.34 75 3,650.00 0.0365
2024-01-10 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67,333 64,884 2,649.41 2 -96.77 0.1217
2024-01-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,449 31 1.28 62 10.71 0.0353
2024-01-10 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,418 18 0.75 57 0.00 0.0374
2024-01-10 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,400 18 0.76 56 14.29 0.0401
2024-01-10 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,382 37 1.58 50 -24.62 0.0401
2024-01-10 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,345 2,345 65 0.0446
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.