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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionSigFig Wealth Management, LLC
Latest Disclosed Ownership114,594 shares
Latest Disclosed Value $ 3,083,714
SigFig Wealth Management, LLC reports 1.28% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 14, 2026 - SigFig Wealth Management, LLC filed a 13F-HR form disclosing ownership of 114,594 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $3,083,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 116,074 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -1.28% during the quarter. The current value of the position is $3,370,210 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)
2026-04-14 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 114,594 -1,480 -1.28 3,084 -1.56 0.0904
2026-01-16 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 116,074 10,225 9.66 3,133 6.89 0.0934
2025-10-21 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 105,849 112 0.11 2,930 3.10 0.0906
2025-07-18 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 105,737 -3,121 -2.87 2,842 -4.02 0.0940
2025-04-09 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 108,858 936 0.87 2,961 2.42 0.1070
2025-02-11 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 107,922 1,116 1.04 2,891 -7.49 0.1047
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 106,806 -3,200 -2.91 3,125 12.13 0.1135
2024-08-09 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110,006 2,856 2.67 2,787 -0.29 0.1048
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 107,150 -10,706 -9.08 2,796 -10.99 0.1026
2024-02-08 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 117,856 7,278 6.58 3,141 24.85 0.1192
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110,578 -3,916 -3.42 2,516 -12.19 0.1008
2023-07-27 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 114,494 1,843 1.64 2,864 1.85 0.1110
2023-05-03 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 112,651 1,511 1.36 2,812 -15.22 0.1550
2023-02-03 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 111,140 633 0.57 3,317 -2.44 0.1647
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110,507 -4,722 -4.10 3,400 -4.55 0.1782
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 115,229 398 0.35 3,562 -0.78 0.1845
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 114,831 -11,755 -9.29 3,590 -8.65 0.1725
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 126,586 -5,988 -4.52 3,930 -2.48 0.1837
2021-10-13 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 132,574 8,453 6.81 4,030 6.67 0.2021
2021-08-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 124,121 4,596 3.85 3,778 15.04 0.1998
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 119,525 7,672 6.86 3,284 15.67 0.2019
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 111,853 7,960 7.66 2,839 16.74 0.2056
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 103,893 4,719 4.76 2,432 4.87 0.2214
2020-08-04 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 99,174 751 0.76 2,319 13.29 0.2479
2020-05-05 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 98,423 3,033 3.18 2,047 -22.99 0.2780
2020-01-28 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 95,390 230 0.24 2,658 0.11 0.3273
2019-11-12 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 95,160 -2,779 -2.84 2,655 3.55 0.3780
2019-08-05 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 97,939 7,459 8.24 2,564 9.11 0.3994
2019-05-01 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 90,480 -771 -0.84 2,350 15.54 0.4164
2019-01-30 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 91,251 -4,210 -4.41 2,034 -11.49 0.4329
2018-10-10 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 95,461 -408 -0.43 2,298 -2.34 0.4753
2018-09-05 2018-06-30 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 95,869 -932 -0.96 2,353 6.23 0.6054
2018-07-13 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 95,869 -932 2,353
2018-04-25 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 96,801 14,038 16.96 2,215 8.37 1.2921
2018-01-23 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 82,763 7,723 10.29 2,044 12.25 0.9773
2017-10-25 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 75,040 661 0.89 1,821 1.11 1.2180
2017-08-03 2017-06-30 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 74,379 2,232 3.09 1,801 5.20 1.3273
2017-07-12 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 74,379 1,801
2017-04-28 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 72,147 -1,892 -2.56 1,712 -1.38 1.3624
2017-02-14 2016-12-31 13F FIDELITY MSCI RL EST ETF ETF 316092857 74,039 74,039 1,736 1.4892
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.