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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership7,443 shares
Latest Disclosed Value $ 200,287
Merit Financial Group, LLC ownership in FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 7,443 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $200,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,443 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $218,899 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)
2026-04-15 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,443 0 0.00 200 0.00 0.0012
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,443 -206 -2.69 200 -5.66 0.0012
2025-11-07 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,649 87 1.15 213 3.92 0.0020
2025-10-20 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,649 87 213 0.0020
2025-07-22 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,562 -92 -1.20 204 -2.86 0.0023
2025-04-09 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,654 7,654 210 0.0031
2025-01-15 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -8,738 -100.00 0 -100.00
2024-10-17 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,738 -932 -9.64 258 4.90 0.0058
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,670 -2,002 -17.15 245 -14.34 0.0054
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,672 -1,093 -8.56 286 -15.88 0.0068
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,765 132 1.04 340 18.47 0.0103
2023-11-07 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,633 4,304 51.67 287 37.98 0.0094
2023-08-01 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,329 -115 -1.36 209 -0.95 0.0068
2023-04-24 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,444 18 0.21 210 0.48 0.0076
2023-01-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,426 -1,055 -11.13 209 -7.93 0.0076
2022-10-31 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,481 31 0.33 227 -11.67 0.0099
2022-08-08 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,450 92 0.98 257 -15.18 0.0080
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,358 -370 -3.80 303 -10.36 0.0183
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,728 -18 -0.18 338 14.19 0.0332
2021-10-27 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,746 -29 -0.30 296 -0.34 0.0310
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,775 9,775 297 0.0279
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.