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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership26,918 shares
Latest Disclosed Value $ 724,363
Jane Street Group, Llc ownership in FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 26,918 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $724,363 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 $791,658 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26,918 26,918 724 0.0000
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -15,874 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,874 15,874 429 0.0001
2025-05-19 2025-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -14,420 -100.00 0 -100.00
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 0
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,420 14,420 390 0.0001
2024-11-15 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -10,647 -100.00 0 -100.00
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,647 -14,170 -57.10 270 -58.42 0.0001
2024-05-16 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24,817 2,984 13.67 647 11.36 0.0001
2024-02-15 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21,833 21,833 582 0.0002
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -128,662 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 128,662 42,342 49.05 3,228 50.14 0.0011
2023-05-16 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 86,320 53,358 161.88 2,150 163.16 0.0009
2023-02-15 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32,962 -15,649 -32.19 818 -29.75 0.0004
2022-11-15 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48,611 -14,652 -23.16 1,163 -32.31 0.0005
2022-08-16 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 63,263 63,263 1,718 0.0007
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -37,444 -100.00 0 -100.00
2021-02-17 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37,444 -69,270 -64.91 950 -62.12 0.0005
2020-11-17 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 106,714 106,714 2,508 0.0015
2019-11-14 2019-09-30 13F FIDELITY MSCI RL EST ETF 316092857 0 -53,295 -100.00 0 -100.00
2019-08-15 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 53,295 -26,269 -33.02 1,395 -32.48 0.0025
2019-05-16 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 79,564 -2,428 -2.96 2,066 12.53 0.0034
2019-02-14 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 81,992 -75,446 -47.92 1,836 -51.56 0.0039
2018-11-14 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 157,438 157,438 3,790 0.0075
2018-05-15 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 0 -46,096 -100.00 0 -100.00
2018-02-15 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 46,096 9,179 24.86 1,139 27.40 0.0033
2017-08-14 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 36,917 -40,209 -52.13 894 -51.47 0.0031
2017-05-15 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 77,126 51,917 205.95 1,842 211.68 0.0082
2017-02-15 2016-12-31 13F FIDELITY MSCI RL EST ETF 316092857 25,209 -112,730 -81.72 591 -82.51 0.0026
2016-11-14 2016-09-30 13F FIDELITY MSCI RL EST ETF 316092857 137,939 125,469 1,006.17 3,380 990.32 0.0162
2016-08-15 2016-06-30 13F FIDELITY MSCI RL EST ETF 316092857 12,470 -9,995 -44.49 310 -41.18 0.0015
2016-05-17 2016-03-31 13F FIDELITY MSCI RL EST ETF 316092857 22,465 10,934 94.82 527 101.92 0.0030
2016-02-16 2015-12-31 13F FIDELITY MSCI RL EST ETF 316092857 11,531 -27,940 -70.79 261 -69.00 0.0016
2015-11-16 2015-09-30 13F FIDELITY MSCI RL EST ETF 316092857 39,471 3,384 9.38 842 -2.43 0.0053
2015-05-12 2015-03-31 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 36,087 36,087 863 0.0067
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.