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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership73,292 shares
Latest Disclosed Value $ 1,972,320
Stifel Financial Corp reports 15.35% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 73,292 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $1,972,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,540 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 15.35% during the quarter. The current value of the position is $2,138,661 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 73,292 9,752 15.35 1,972 15.46 0.0004
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 63,540 -653 -1.02 1,709 -4.31 0.0015
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,193 -682 -1.05 1,785 1.77 0.0016
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,875 -903 -1.37 1,754 -2.88 0.0017
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65,778 -13,021 -16.52 1,807 -15.17 0.0019
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,799 -929 -1.17 2,129 -9.40 0.0022
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,728 170 0.21 2,350 16.63 0.0025
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,558 -3,774 -4.53 2,016 -7.31 0.0023
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83,332 327 0.39 2,174 -1.72 0.0025
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83,005 -14,114 -14.53 2,212 0.14 0.0028
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 97,119 6,003 6.59 2,209 -3.37 0.0031
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 91,116 -3,122 -3.31 2,286 -2.60 0.0031
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 94,238 -1,756 -1.83 2,347 -1.43 0.0034
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 95,994 2,870 3.08 2,382 6.87 0.0036
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 93,124 -7,114 -7.10 2,228 -18.18 0.0036
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 100,238 759 0.76 2,723 -15.49 0.0043
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 99,479 12,662 14.58 3,222 6.90 0.0044
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 86,817 -11,234 -11.46 3,014 1.11 0.0040
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 98,051 197 0.20 2,981 0.10 0.0044
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 97,854 -1,111 -1.12 2,978 9.45 0.0045
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 98,965 11,467 13.11 2,721 22.51 0.0045
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 87,498 2,428 2.85 2,221 11.11 0.0040
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 85,070 471 0.56 1,999 1.06 0.0041
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 84,599 -7,818 -8.46 1,978 2.86 0.0045
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 92,417 12,219 15.24 1,923 -14.04 0.0053
2020-02-13 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 80,198 1,794 2.29 2,237 2.15 0.0047
2019-11-19 2019-09-30 13F/A-1 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 78,404 15,970 25.58 2,190 33.94 0.0056
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 78,404 15,970 2,190 1,227.6048
2019-08-14 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 62,434 -999 -1.57 1,635 -0.12 0.0042
2019-05-14 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 63,433 -4,235 -6.26 1,637 8.05 0.0046
2019-02-13 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 67,668 -8,060 -10.64 1,515 -16.90 0.0049
2018-11-13 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 75,728 75,728 1,823 0.0052
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.