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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership240,190 shares
Latest Disclosed Value $ 6,462,635
Rehmann Capital Advisory Group reports 3.59% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 240,190 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $6,463,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 231,859 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 3.59% during the quarter. The current value of the position is $7,063,988 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 240,190 8,331 3.59 6,463 3.64 0.3365
2026-03-04 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 231,859 15,428 7.13 6,236 3.42 0.3249
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 216,431 17,977 9.06 6,030 12.36 0.3302
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 198,454 3,043 1.56 5,366 -0.02 0.3250
2025-04-30 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 195,411 27,481 16.36 5,368 18.32 0.3379
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 167,930 58,993 54.15 4,536 41.26 0.2875
2024-11-18 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 108,937 -1,717 -1.55 3,211 14.56 0.2099
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110,654 94,167 571.16 2,804 551.86 0.2009
2024-05-03 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,487 0 0.00 430 -2.05 0.0321
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,487 -2,420 -12.80 439 2.09 0.0364
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,907 581 3.17 430 -6.32 0.0401
2023-08-23 2023-06-30 13F/A-1 FIDELITYCOVINGTONTRUST MSCIRLESTETF 316092857 18,326 452 2.53 460 3.15 0.0412
2023-08-15 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,874 0 445 0.0419
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,874 492 2.83 445 3.25 0.0419
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,382 -1,330 -7.11 431 -3.58 0.0442
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,712 18,712 448 0.0496
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -6,584 -100.00 0 -100.00
2022-06-03 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,584 -50,776 -88.52 213 -89.22 0.0203
2022-03-02 2021-12-31 13F FIDELITY COVINGTON TRUST FREL 316092857 57,360 8,439 17.25 1,976 33.78 0.1837
2021-11-16 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48,921 13,549 38.30 1,477 36.00 0.1400
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35,372 903 2.62 1,087 14.92 0.1051
2021-05-26 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 34,469 6,735 24.28 946 34.42 0.0967
2021-02-19 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,734 27,734 704 0.0795
2020-01-02 2019-09-30 13F FIDELITY MSCI RL EST ETF 316092857 0 -23,088 -100.00 0 -100.00
2019-08-27 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 23,088 3,007 14.97 604 15.93 0.0744
2019-05-22 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 20,081 19,332 2,581.04 522 3,156.25 0.0707
2019-02-12 2018-12-31 13F FIDELITY MSCI REAL MSCI RL EST ETF 316092857 749 -10,832 -93.53 17 -94.24 0.0025
2018-12-07 2018-09-30 13F/A-1 FIDELITY MSCIRLESTETF 316092857 11,581 -25,039 -68.38 279 -69.04 0.0384
2018-09-20 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 36,620 36,620 899 0.1304
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.