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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership47,533 shares
Latest Disclosed Value $ 1,279,108
Kestra Advisory Services, LLC reports 6.00% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 47,533 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $1,279,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,841 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 6.00% during the quarter. The current value of the position is $1,397,946 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 47,533 2,692 6.00 1,279 6.14 0.0048
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44,841 -1,303 -2.82 1,206 -6.08 0.0050
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46,144 -6,903 -13.01 1,283 -10.53 0.0059
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 53,047 7,232 15.79 1,434 13.99 0.0070
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 45,815 7,653 20.05 1,259 22.02 0.0061
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38,162 -1,658 -4.16 1,031 -12.11 0.0056
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39,820 595 1.52 1,174 41.67 0.0065
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39,225 12,034 44.26 829 16.78 0.0046
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,191 1,886 7.45 709 5.19 0.0048
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092857 25,305 5,476 27.62 674 49.45 0.0055
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19,829 951 5.04 451 -4.65 0.0044
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,878 -7,918 -29.55 474 -29.09 0.0047
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26,796 7,316 37.56 667 38.10 0.0072
2023-01-31 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19,480 -39,622 -67.04 483 48,200.00 0.0043
2022-11-01 2022-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 59,102 -75,582 -56.12 1 -66.67 0.0151
2022-11-01 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 59,102 -75,582 1,414 0.0151
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 134,684 -7,478 -5.26 4 -25.00 0.0376
2022-07-20 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 142,162 12,149 9.34 5 0.00 0.0480
2022-04-26 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 142,162 12,149 4,605 0.0479
2022-07-25 2021-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 130,013 -156,537 -54.63 5 -50.00 0.0457
2022-01-20 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 130,013 -156,537 4,514 0.0457
2022-07-25 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 286,550 168,650 143.04 9 166.67 0.0871
2021-10-19 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 286,550 168,650 8,711 0.0871
2022-07-26 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 117,900 89,708 318.20 4 -99.61 0.0407
2021-07-28 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 117,900 89,708 3,588 0.0407
2022-07-27 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28,192 -3,513 -11.08 1 -100.00 0.0098
2021-05-10 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28,192 -3,513 775 0.0098
2022-07-28 2020-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31,705 4,044 14.62 1 -100.00 0.0092
2021-01-20 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31,705 4,044 796 0.0092
2022-07-29 2020-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,661 27,661 650,000 0.0121
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,661 27,661 650 0.0121
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.