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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership588,435 shares
Latest Disclosed Value $ 15,834,791
LPL Financial LLC reports 41.00% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 588,435 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $15,834,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 417,340 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 41.00% during the quarter. The current value of the position is $17,305,873 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)
2026-05-06 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 588,435 171,095 41.00 15,835 41.10 0.0042
2026-02-11 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 417,340 -6,123 -1.45 11,222 -4.70 0.0031
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 423,463 35,692 9.20 11,776 12.31 0.0034
2025-08-12 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 387,771 30,312 8.48 10,485 6.78 0.0035
2025-05-07 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 357,459 46,042 14.78 9,819 16.70 0.0038
2025-02-11 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 311,417 -1,534 -0.49 8,414 -8.79 0.0034
2024-11-08 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 312,951 -10,969 -3.39 9,226 12.39 0.0041
2024-08-07 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 323,920 27,449 9.26 8,208 6.13 0.0041
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 296,471 8,941 3.11 7,735 0.94 0.0042
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 287,530 -277 -0.10 7,663 17.03 0.0046
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 287,807 22,838 8.62 6,548 -1.52 0.0046
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 264,969 11,145 4.39 6,648 5.16 0.0048
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 253,824 22,198 9.58 6,323 10.02 0.0049
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 231,626 9,400 4.23 5,747 8.09 0.0049
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 222,226 18,346 9.00 5,316 -3.99 0.0051
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 203,880 53,800 35.85 5,537 13.91 0.0053
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 150,080 50,668 50.97 4,861 40.82 0.0042
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 99,412 20,780 26.43 3,452 44.44 0.0029
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,632 17,390 28.40 2,390 28.22 0.0022
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61,242 6,862 12.62 1,864 24.68 0.0019
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 54,380 -16,783 -23.58 1,495 -17.22 0.0017
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71,163 5,881 9.01 1,806 17.73 0.0023
2020-11-09 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65,282 22,233 51.65 1,534 52.49 0.0024
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 43,049 -28,876 -40.15 1,006 -32.75 0.0018
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 71,925 -1,568 -2.13 1,496 -26.95 0.0032
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 73,493 6,431 9.59 2,048 9.46 0.0037
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 67,062 -1,808 -2.63 1,871 3.77 0.0038
2019-08-09 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 68,870 5,382 8.48 1,803 9.34 0.0038
2019-05-08 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 63,488 7,088 12.57 1,649 30.56 0.0037
2019-02-07 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 56,400 -22,061 -28.12 1,263 -33.14 0.0034
2018-11-14 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 78,461 4,057 5.45 1,889 3.45 0.0045
2018-08-14 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 74,404 3,150 4.42 1,826 12.02 0.0048
2018-05-15 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 71,254 38,734 119.11 1,630 102.99 0.0045
2018-02-14 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 32,520 3,291 11.26 803 13.26 0.0024
2017-11-14 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 29,229 19,267 193.40 709 194.19 0.0025
2017-08-14 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 9,962 -64,090 -86.55 241 -85.68 0.0009
2016-02-12 2015-12-31 13F FIDELITY MSCI MSCI RL EST ETF 316092857 74,052 74,052 1,683 0.0047
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.