Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US ˙ ARCA ˙ US3160923039

SecurityFSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,223 shares
Latest Disclosed Value $ 220,990
IFP Advisors, Inc reports 6.51% increase in ownership of FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,223 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF (US:FSTA) valued at $220,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,965 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF. This represents a change in shares of 6.51% during the quarter. The current value of the position is $218,540 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092303 4,223 258 6.51 221 12.82 0.0046
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092303 3,965 503 14.53 195 13.37 0.0044
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST CONSMR STAPLES mc 316092303 3,462 50 1.47 173 -1.15 0.0045
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES mc 316092303 3,464 52 173 0.0045
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES mc 316092303 3,412 -30 -0.87 175 -0.57 0.0050
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092303 3,442 0 0.00 176 2.94 0.0054
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092303 3,442 2 0.06 170 -2.86 0.0056
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092303 3,440 27 0.79 176 8.70 0.0063
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092303 3,413 0 0.00 162 -0.62 0.0064
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092303 3,413 -120 -3.40 162 3.18 0.0071
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092303 3,533 -201 -5.38 158 -0.63 0.0074
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092303 3,734 286 8.29 159 1.28 0.0071
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092303 3,448 822 31.30 157 71.43 0.0065
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092303 3,448 822 120 0.0055
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092303 2,626 620 30.91 91 0.0040
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092303 2,006 743 58.83 0 -100.00 0.0019
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092303 1,263 454 56.12 49 58.06 0.0013
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092303 809 0 0.00 31 0.00 0.0010
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092303 809 586 262.78 31 210.00 0.0010
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 311 88 11 0.0002
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 223 46 25.99 10 42.86 0.0002
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 177 -3 -1.67 7 -12.50 0.0001
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 180 -136 -43.04 8 -38.46 0.0002
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 316 -430 -57.64 13 -56.67 0.0003
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 746 -753 -50.23 30 -48.28 0.0012
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 1,499 332 28.45 58 38.10 0.0035
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR CONSMR STAPLES CEF 316092303 1,167 -288 -19.79 42 -10.64 0.0033
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR CONSMR STAPLES CEF 316092303 1,455 145 11.07 47 -4.08 0.0047
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR CONSMR STAPLES CEF 316092303 1,310 -28 -2.09 49 2.08 0.0037
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR CONSMR STAPLES CEF 316092303 1,338 1,338 48 0.0032
2019-05-15 2019-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 0 -113 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 113 -1,134 -90.94 3 -92.68 0.0002
2019-01-23 2018-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 113 -1,134 3 0.0002
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,247 1,134 1,003.54 41 925.00 0.0017
2018-10-25 2018-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,247 1,134 41 0.0017
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 113 -1,739 -93.90 4 -93.75 0.0002
2018-08-07 2018-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 113 0 4
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,852 0 0.00 64 0.00 0.0029
2018-05-09 2018-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 113 -1,739 4
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,852 -319 -14.69 64 -8.57 0.0029
2018-01-24 2017-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,852 -319 64
2017-10-30 2017-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,171 -652 -23.10 70 -24.73 0.0028
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,823 -10,000 -77.98 93 -77.91 0.0039
2017-07-31 2017-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,823 -10,000 93
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 12,823 1,208 10.40 421 16.30 0.0183
2017-04-26 2017-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 12,823 1,208 421
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11,615 -5,210 -30.97 362 -32.59 0.0175
2017-02-14 2016-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11,615 -5,210 362
2016-11-04 2016-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 16,825 14,683 685.48 537 656.34 0.0279
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,142 -1,516 -41.44 71 -38.79 0.0040
2016-08-22 2016-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,142 -1,516 71
2016-05-02 2016-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,658 -184 -4.79 116 0.00 0.0070
2016-02-11 2015-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,842 3,842 116 0.0078
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.