Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US ˙ ARCA ˙ US3160928087

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership80,911 shares
Latest Disclosed Value $ 16,819,004
Ameriprise Financial Inc reports 15.72% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 80,911 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $16,833,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,003 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -15.72% during the quarter. The current value of the position is $22,276,417 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)
2026-05-15 2026-03-31 13F FIDELITY MSCI INFO TECH INDX COM 316092808 80,911 -15,092 -15.72 16,819 -22.00 0.0007
2026-02-17 2025-12-31 13F FIDELITY MSCI INFO TECH INDX COM 316092808 96,003 18,168 23.34 21,563 24.81 0.0049
2025-11-14 2025-09-30 13F FIDELITY MSCI INFO TECH INDX COM 316092808 77,835 4,604 6.29 17,277 19.61 0.0040
2025-08-14 2025-06-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 73,231 -32,069 -30.45 14,445 -14.94 0.0036
2025-05-14 2025-03-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 105,300 -111,421 -51.41 16,982 -57.62 0.0046
2025-02-14 2024-12-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 216,721 153,479 242.69 40,067 263.09 0.0103
2024-11-14 2024-09-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 63,242 5,177 8.92 11,036 10.80 0.0028
2024-08-14 2024-06-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 58,065 -260 -0.45 9,960 9.81 0.0027
2024-05-15 2024-03-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 58,325 5,799 11.04 9,069 20.07 0.0025
2024-02-14 2023-12-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 52,526 2,725 5.47 7,553 23.37 0.0023
2023-11-14 2023-09-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 49,801 -20,207 -28.86 6,123 -33.09 0.0020
2023-08-14 2023-06-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 70,008 25,052 55.73 9,149 78.52 0.0029
2023-05-22 2023-03-31 13F/A-1 FIDELITY MSCI INFO TECH ETF COM 316092808 44,956 1,715 3.97 5,125 25.21 0.0017
2023-05-15 2023-03-31 13F FIDELITY VALUE FACTOR ETF COM 316092808 44,956 1,715 5,125 0.0003
2023-02-14 2022-12-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 43,241 7,326 20.40 4,093 25.36 0.0014
2022-11-14 2022-09-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 35,915 -1,827 -4.84 3,265 -10.35 0.0012
2022-08-15 2022-06-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 37,742 -4,004 -9.59 3,642 -29.12 0.0013
2022-05-16 2022-03-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 41,746 6,540 18.58 5,138 5.68 0.0015
2022-02-14 2021-12-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 35,206 -12,681 -26.48 4,862 -14.49 0.0013
2021-11-15 2021-09-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 47,887 -2,572 -5.10 5,686 -4.34 0.0018
2021-08-16 2021-06-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 50,459 -6,180 -10.91 5,944 -1.02 0.0018
2021-05-17 2021-03-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 56,639 -9,400 -14.23 6,005 -13.00 0.0020
2021-02-12 2020-12-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 66,039 400 0.61 6,902 14.29 0.0024
2020-11-16 2020-09-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 65,639 -66,403 -50.29 6,039 -43.06 0.0025
2020-08-14 2020-06-30 13F FIDELITY MSCI INFO TECH ETF COM 316092808 132,042 19,719 17.56 10,606 43.15 0.0045
2020-05-15 2020-03-31 13F FIDELITY MSCI INFO TECH ETF COM 316092808 112,323 -3,856 -3.32 7,409 -12.50 0.0039
2020-02-14 2019-12-31 13F FIDELITY INFO TECH ETF COM 316092808 116,179 9,794 9.21 8,467 24.86 0.0035
2019-11-14 2019-09-30 13F FIDELITY INFO TECH ETF COM 316092808 106,385 5,962 5.94 6,781 8.41 0.0030
2019-08-14 2019-06-30 13F FIDELITY INFO TECH ETF COM 316092808 100,423 -686 -0.68 6,255 6.67 0.0028
2019-05-15 2019-03-31 13F FIDELITY INFO TECH ETF COM 316092808 101,109 -23,579 -18.91 5,864 -4.51 0.0027
2019-02-14 2018-12-31 13F FIDELITY INFO TECH ETF COM 316092808 124,688 10,305 9.01 6,141 -87.24 0.0031
2018-11-14 2018-09-30 13F FIDELITY COM 316092808 114,383 7,890 7.41 48,112 716.43 0.0168
2018-08-14 2018-06-30 13F FIDELITY INFO TECH ETF COM 316092808 106,493 1,711 1.63 5,893 8.45 0.0026
2018-05-14 2018-03-31 13F FIDELITY INFO TECH ETF COM 316092808 104,782 -2,812 -2.61 5,434 1.08 0.0025
2018-02-12 2017-12-31 13F FIDELITY INFO TECH ETF COM 316092808 107,594 5,340 5.22 5,376 13.90 0.0025
2017-11-07 2017-09-30 13F FIDELITY INFO TECH ETF COM 316092808 102,254 4,820 4.95 4,720 12.25 0.0022
2017-08-10 2017-06-30 13F FIDELITY INFO TECH ETF COM 316092808 97,434 2,956 3.13 4,205 8.24 0.0021
2017-05-05 2017-03-31 13F FIDELITY INFO TECH ETF COM 316092808 94,478 18,062 23.64 3,885 38.21 0.0020
2017-02-03 2016-12-31 13F FIDELITY INFO TECH ETF COM 316092808 76,416 15,429 25.30 2,811 26.11 0.0015
2016-11-08 2016-09-30 13F FIDELITY INFO TECH ETF COM 316092808 60,987 5,633 10.18 2,229 24.32 0.0012
2016-08-08 2016-06-30 13F FIDELITY INFO TECH ETF COM 316092808 55,354 24,759 80.92 1,793 77.35 0.0011
2016-05-12 2016-03-31 13F FIDELITY INFO TECH ETF COM 316092808 30,595 30,595 1,011 0.0006
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.