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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership386,688 shares
Latest Disclosed Value $ 10,405,784
Pure Financial Advisors, Inc. ownership in FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 386,688 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $10,405,774 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 4, 2026 disclosing 0 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. The current value of the position is $11,372,494 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)
2026-04-10 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 386,688 386,688 10,406 0.1493
2026-03-04 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -100.00 0
2026-02-04 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 397,722 -8,358 -2.06 10,695 -5.30 0.1719
2025-10-20 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 406,080 -3,998 -0.97 11,293 1.85 0.1799
2025-07-18 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 410,078 -6,331 -1.52 11,088 -3.06 0.1952
2025-04-23 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 416,409 -20,275 -4.64 11,439 -3.06 0.2392
2025-01-16 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 436,684 -12,861 -2.86 11,799 -10.96 0.2682
2024-10-29 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 449,545 -11,204 -2.43 13,253 13.51 0.3181
2024-07-18 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 460,749 -16,048 -3.37 11,675 -6.14 0.3239
2024-04-16 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 476,797 -11,992 -2.45 12,440 -4.51 0.3892
2024-01-08 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 488,789 3,585 0.74 13,026 18.01 0.4494
2023-10-10 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 485,204 -8,431 -1.71 11,038 -10.88 0.4512
2023-07-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 493,635 -4,292 -0.86 12,385 -0.15 0.5253
2023-04-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 497,927 -4,743 -0.94 12,403 -0.55 0.5747
2023-01-09 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 502,670 -18,615 -3.57 12,471 0.02 0.6441
2022-10-06 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 521,285 -3,739 -0.71 12,469 -12.56 0.7252
2022-07-08 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 525,024 -14,073 -2.61 14,260 -18.33 0.8832
2022-04-12 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 539,097 -13,950 -2.52 17,461 -9.07 0.7989
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 553,047 -37,147 -6.29 19,202 7.02 0.9515
2021-10-07 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 590,194 -41,165 -6.52 17,942 -6.61 1.3836
2021-07-09 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 631,359 -29,827 -4.51 19,212 5.70 1.5614
2021-04-09 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 661,186 -46,879 -6.62 18,176 1.14 1.8059
2021-01-12 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 708,065 -38,690 -5.18 17,971 2.40 2.1510
2020-10-07 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 746,755 -23,245 -3.02 17,549 -2.52 2.5624
2020-07-08 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 770,000 -2,932 -0.38 18,003 11.98 2.8141
2020-04-07 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 772,932 53,361 7.42 16,077 -19.80 2.7026
2020-01-09 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 719,571 73,238 11.33 20,047 11.17 3.4244
2019-10-09 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 646,333 25,447 4.10 18,033 10.94 3.2589
2019-07-11 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 620,886 48,792 8.53 16,255 9.41 2.9145
2019-04-05 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 572,094 33,854 6.29 14,857 23.28 2.8012
2019-01-11 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 538,240 41,046 8.26 12,051 0.70 2.4435
2018-10-04 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 497,194 50,675 11.35 11,967 9.21 2.6162
2018-07-10 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 446,519 52,310 13.27 10,958 21.49 2.4724
2018-04-05 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 394,209 51,467 15.02 9,020 6.54 2.1932
2018-01-10 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 342,742 56,880 19.90 8,466 22.02 2.0999
2017-10-11 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 285,862 31,222 12.26 6,938 12.50 1.7844
2017-07-11 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 254,640 51,175 25.15 6,167 26.92 1.6637
2017-04-06 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 203,465 32,109 18.74 4,859 20.93 1.4060
2017-01-10 2016-12-31 13F FIDELITY MSCI RL EST ETF 316092857 171,356 45,452 36.10 4,018 30.24 1.2041
2016-10-07 2016-09-30 13F FIDELITY MSCI RL EST ETF 316092857 125,904 30,458 31.91 3,085 30.00 0.9911
2016-07-13 2016-06-30 13F FIDELITY MSCI RL EST ETF 316092857 95,446 33,169 53.26 2,373 62.09 0.8145
2016-04-07 2016-03-31 13F FIDELITY MSCI RL EST ETF 316092857 62,277 62,277 1,464 0.5240
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.