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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership10,670 shares
Latest Disclosed Value $ 287,136
Mission Wealth Management, Lp reports 15.26% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 10,670 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $287,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,591 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -15.26% during the quarter. The current value of the position is $313,805 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)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,670 -1,921 -15.26 287 -15.09 0.0059
2026-02-05 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,591 -703 -5.29 339 -8.40 0.0068
2025-11-04 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13,294 -1,370 -9.34 370 -6.82 0.0073
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,664 -483 -3.19 397 -4.81 0.0085
2025-04-17 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,147 -659 -4.17 416 -2.58 0.0102
2025-02-06 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,806 -3,010 -16.00 427 -22.92 0.0100
2024-10-31 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,816 -386 -2.01 555 13.99 0.0134
2024-08-05 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19,202 -4,038 -17.38 487 -19.80 0.0129
2024-04-30 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23,240 -1,404 -5.70 606 -7.62 0.0159
2024-02-05 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24,644 -8,116 -24.77 657 -11.95 0.0213
2023-10-24 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32,760 -14,117 -30.11 745 -36.65 0.0278
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46,877 -4,289 -8.38 1,176 -7.69 0.0444
2023-04-07 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 51,166 -1,989 -3.74 1,275 -3.34 0.0534
2023-02-02 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 53,155 -2,564 -4.60 1,319 -1.13 0.0631
2022-10-12 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55,719 -736 -1.30 1,333 -13.05 0.0706
2022-07-27 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 56,455 -4,227 -6.97 1,533 -21.98 0.0806
2022-04-25 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 60,682 -1,257 -2.03 1,965 -8.65 0.0908
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61,939 -2,107 -3.29 2,151 10.48 0.0968
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,046 -1,278 -1.96 1,947 -2.06 0.0991
2021-08-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65,324 -1,741 -2.60 1,988 7.81 0.1054
2021-05-10 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67,065 -2,665 -3.82 1,844 4.18 0.1070
2021-01-19 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 69,730 -5,389 -7.17 1,770 0.28 0.1108
2020-10-16 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 75,119 -5,700 -7.05 1,765 -6.61 0.1322
2020-08-03 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 80,819 -4,200 -4.94 1,890 6.90 0.1631
2020-04-27 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 85,019 -14,437 -14.52 1,768 -36.20 0.1951
2020-04-10 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 85,019 -14,437 1,768 196,093.6547
2020-01-21 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 99,456 -5,037 -4.82 2,771 -4.94 0.2664
2019-10-16 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 104,493 2,231 2.18 2,915 8.89 0.3114
2019-08-09 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 102,262 -908 -0.88 2,677 -0.07 0.3001
2019-05-14 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 103,170 913 0.89 2,679 16.99 0.3110
2019-02-07 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 102,257 25,435 33.11 2,290 23.85 0.2985
2018-11-01 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 76,822 -5,782 -7.00 1,849 -8.78 0.2434
2018-08-08 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 82,604 46,844 131.00 2,027 147.80 0.2992
2018-05-04 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 35,760 25,696 255.33 818 228.51 0.1320
2018-02-09 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 10,064 1,308 14.94 249 17.45 0.0426
2017-11-13 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 8,756 8,756 212 0.0389
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.