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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership138,765 shares
Latest Disclosed Value $ 8,826,000
Bb&t Securities, Llc reports 476.70% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 138,765 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $8,849,044 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 24,062 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 476.70% during the quarter. The current value of the position is $41,077,215 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)
2019-10-30 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TEC 316092808 138,765 114,703 476.70 8,826 489.19 0.0808
2019-08-07 2019-06-30 13F FIDELITY MSCI INFO TEC 316092808 24,062 4,897 25.55 1,498 31.87 0.0136
2019-05-14 2019-03-31 13F FIDELITY MSCI INFO TEC 316092808 19,165 -748 -3.76 1,136 15.92 0.0110
2019-02-04 2018-12-31 13F FIDELITY MSCI INFO TEC 316092808 19,913 19,913 980 0.0109
2018-11-14 2018-09-30 13F FIDELITY MSCI INFO TEC 316092808 0 -292,693 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FIDELITY MSCI INFO TEC 316092808 292,693 101,129 52.79 16,177 62.81 0.1724
2018-05-14 2018-03-31 13F FIDELITY MSCI INFO TEC 316092808 191,564 191,564 9,936 0.1125
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.