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

SecurityFSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership20,723 shares
Latest Disclosed Value $ 1,084,415
Northwestern Mutual Wealth Management Co reports 7.44% increase in ownership of FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 20,723 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF (US:FSTA) valued at $1,084,435 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 19,288 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF. This represents a change in shares of 7.44% during the quarter. The current value of the position is $1,089,408 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)
2026-05-07 2026-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20,723 1,435 7.44 1,084 14.35 0.0007
2026-02-10 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19,288 -2,361 -10.91 949 -12.14 0.0006
2026-02-05 2025-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,082 -14,567 384 0.0002
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21,649 -1,113 -4.89 1,079 -7.30 0.0007
2025-08-13 2025-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22,762 20,249 805.77 1,164 809.38 0.0008
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,513 -230 -8.38 128 -5.19 0.0001
2025-02-11 2024-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,743 82 3.08 136 0.00 0.0001
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,661 -654 -19.73 136 -14.01 0.0001
2024-08-16 2024-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,315 372 12.64 157 12.14 0.0002
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,943 -416 -12.38 140 -6.04 0.0001
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,359 73 2.22 150 7.19 0.0002
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,286 -82,440 -96.17 140 -96.43 0.0002
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 85,726 81,824 2,096.98 3,894 2,111.93 0.0050
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,902 1,037 36.20 176 37.50 0.0002
2023-02-21 2022-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,865 -569 -16.57 128 -7.25 0.0002
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,434 -42,812 -92.57 138 -93.10 0.0002
2022-08-04 2022-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 46,246 11,023 31.29 2,001 23.90 0.0034
2022-05-09 2022-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35,223 33,235 1,671.78 1,615 1,636.56 0.0026
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,988 -348 -14.90 93 -5.10 0.0002
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,336 580 33.03 98 32.43 0.0002
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,756 -31 -1.73 74 -1.33 0.0001
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,787 -455,709 -99.61 75 -99.60 0.0002
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 457,496 55,141 13.70 18,611 21.21 0.0430
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 402,355 243,199 152.81 15,354 176.65 0.0413
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 159,156 157,853 12,114.58 5,550 13,114.29 0.0171
2020-05-08 2020-03-31 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,303 -142 -9.83 42 -22.22 0.0002
2020-02-13 2019-12-31 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,445 -779 -35.03 54 -33.33 0.0002
2019-11-12 2019-09-30 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,224 -103 -4.43 81 0.00 0.0003
2019-08-12 2019-06-30 13F FIDELITY CONSMR STAPLES 316092303 2,327 729 45.62 81 50.00 0.0003
2019-05-10 2019-03-31 13F FIDELITY CONSMR STAPLES 316092303 1,598 94 6.25 54 17.39 0.0002
2019-02-12 2018-12-31 13F FIDELITY CONSMR STAPLES 316092303 1,504 871 137.60 46 119.05 0.0002
2018-11-01 2018-09-30 13F FIDELITY CONSMR STAPLES 316092303 633 0 0.00 21 5.00 0.0001
2018-08-10 2018-06-30 13F FIDELITY CONSMR STAPLES 316092303 633 -284 -30.97 20 -31.03 0.0001
2018-05-14 2018-03-31 13F FIDELITY CONSMR STAPLES 316092303 917 20 2.23 29 -6.45 0.0002
2018-01-31 2017-12-31 13F FIDELITY CONSMR STAPLES 316092303 897 0 0.00 31 6.90 0.0002
2017-11-07 2017-09-30 13F FIDELITY CONSMR STAPLES 316092303 897 0 0.00 29 -3.33 0.0002
2017-08-10 2017-06-30 13F FIDELITY CONSMR STAPLES 316092303 897 -762 -45.93 30 -45.45 0.0002
2017-05-09 2017-03-31 13F FIDELITY CONSMR STAPLES 316092303 1,659 -184 -9.98 55 -5.17 0.0005
2017-02-15 2016-12-31 13F FIDELITY CONSMR STAPLES 316092303 1,843 -1,303 -41.42 58 -42.57 0.0006
2016-11-14 2016-09-30 13F FIDELITY CONSMR STAPLES 316092303 3,146 -1,933 -38.06 101 -39.52 0.0015
2016-08-29 2016-06-30 13F FIDELITY CONSMR STAPLES 316092303 5,079 -14,753 -74.39 167 -73.41 0.0024
2016-05-16 2016-03-31 13F FIDELITY CONSMR STAPLES 316092303 19,832 16,118 433.98 628 460.71 0.0102
2016-02-16 2015-12-31 13F FIDELITY CONSMR STAPLES 316092303 3,714 3,714 112 0.0022
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.