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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionTruefg, Llc
Latest Disclosed Ownership691,622 shares
Latest Disclosed Value $ 18,611,539
Truefg, Llc reports 3.85% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 22, 2026 - Truefg, Llc filed a 13F-HR form disclosing ownership of 691,622 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $18,611,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 665,978 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 3.85% during the quarter. The current value of the position is $20,181,530 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)
2026-04-22 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 691,622 25,644 3.85 18,612 3.93 4.9331
2026-01-21 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 665,978 24,540 3.83 17,908 0.39 4.8052
2025-11-06 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 641,438 38,022 6.30 17,838 9.33 4.9283
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 603,416 16,317 2.78 16,316 1.17 4.8495
2025-04-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 587,099 23,534 4.18 16,128 5.91 5.3073
2025-01-15 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 563,565 15,103 2.75 15,228 -5.82 4.9722
2024-10-18 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 548,462 -13,321 -2.37 16,169 13.58 5.2836
2024-08-07 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 561,783 34,881 6.62 14,236 3.56 5.1425
2024-04-23 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 526,902 8,304 1.60 13,747 -0.54 5.0378
2024-02-08 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 518,598 36,605 7.59 13,821 26.04 5.4693
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 481,993 11,011 2.34 10,965 -7.20 4.7444
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 470,982 40,288 9.35 11,817 10.14 5.0788
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 430,694 3,854 0.90 10,729 1.31 4.8425
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 426,840 65,686 18.19 10,590 22.57 5.0460
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 361,154 16,073 4.66 8,639 -7.82 4.5786
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 345,081 879 0.26 9,372 -15.94 4.7899
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 344,202 11,844 3.56 11,149 -3.38 5.0625
2022-02-07 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 332,358 4,790 1.46 11,539 8.23 5.0910
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 327,568 34,370 11.72 10,662 19.50 4.8335
2021-07-22 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 293,198 293,198 8,922 4.5354
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.