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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,785 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. The current value of the position is $0 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -100.00 0
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,785 -1,916 -19.75 209 -22.30 0.0058
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,701 -636 -6.15 270 -3.58 0.0077
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,337 -612 -5.59 280 -7.00 0.0084
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,949 -120 -1.08 301 0.33 0.0096
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,069 -29,171 -72.49 299 -74.79 0.0094
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 40,240 -1,865 -4.43 1,186 11.26 0.0363
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42,105 1,129 2.76 1,067 -0.28 0.0338
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 40,976 22,874 126.36 1,069 121.78 0.0336
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,102 -27,034 -59.89 482 -53.02 0.0377
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 45,136 -1,780 -3.79 1,027 -12.83 0.0385
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46,916 -94,802 -66.89 1,177 -66.66 0.0423
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 141,718 -6,519 -4.40 3,530 -4.00 0.1173
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 148,237 -3,262 -2.15 3,678 1.46 0.1315
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 151,499 1,707 1.14 3,624 -10.91 0.1381
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 149,792 -5,964 -3.83 4,068 -19.37 0.1414
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 155,756 -2,489 -1.57 5,045 -8.17 0.1511
2022-02-02 2021-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 158,245 20,560 14.93 5,494 31.25 0.1531
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 137,685 12,392 9.89 4,186 9.78 0.1259
2021-08-13 2021-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 125,293 12,431 11.01 3,813 22.88 0.1136
2021-05-06 2021-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 112,862 -6,338 -5.32 3,103 2.58 0.0991
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 119,200 -966 -0.80 3,025 7.12 0.1029
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 120,166 15,052 14.32 2,824 14.89 0.1118
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 105,114 8,570 8.88 2,458 22.41 0.1079
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 96,544 -50,590 -34.38 2,008 -51.01 0.1192
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 147,134 24,313 19.80 4,099 19.61 0.1729
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 122,821 -105,644 -46.24 3,427 -42.70 0.1645
2019-08-01 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 228,465 22,959 11.17 5,981 12.07 0.3081
2019-05-01 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 205,506 -78,676 -27.69 5,337 -16.12 0.3030
2019-01-31 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 284,182 146,694 106.70 6,363 92.29 0.4628
2018-11-07 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 137,488 74,143 117.05 3,309 112.93 0.1945
2018-08-02 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 63,345 -9,552 -13.10 1,554 -6.83 0.1040
2018-05-11 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 72,897 -17,050 -18.96 1,668 -24.93 0.1220
2018-02-07 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 89,947 -39,615 -30.58 2,222 -29.33 0.1712
2017-11-06 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 129,562 101,618 363.65 3,144 364.40 0.2593
2017-08-02 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 27,944 -20,947 -42.84 677 -42.04 0.0636
2017-04-24 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 48,891 36,641 299.11 1,168 306.97 0.1131
2017-01-23 2016-12-31 13F FIDELITY MSCI RL EST ETF 316092857 12,250 -15,520 -55.89 287 -57.79 0.0314
2016-11-07 2016-09-30 13F FIDELITY MSCI RL EST ETF 316092857 27,770 18,369 195.39 680 219.25 0.0806
2016-01-20 2015-12-31 13F FIDELITY MSCI RL EST ETF 316092857 9,401 9,401 213 0.0298
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.