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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership2,811 shares
Latest Disclosed Value $ 584,830
BCS Wealth Management reports 50.00% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 2,811 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $584,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,622 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -50.00% during the quarter. The current value of the position is $832,112 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)
2026-04-17 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,811 -2,811 -50.00 585 -53.76 0.1194
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,622 2,804 99.50 1,263 101.76 0.1276
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,818 -882 -23.84 626 0.1411
2025-07-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,700 976 35.83 1 0.1571
2025-04-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,724 0 0.00 0 0.1129
2025-01-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,724 2,724 1 0.1253
2024-07-16 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -2,879 -100.00 0 0.0000
2024-04-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,879 -9 -0.31 0 0.1440
2024-01-11 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,888 0 0.00 0 0.1528
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,888 2,888 0 0.1477
2023-07-19 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -6,520 -100.00 0 0.0000
2023-04-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,520 2,312 54.94 1 0.3357
2023-01-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,208 439 11.65 0 -100.00 0.1666
2022-10-07 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,769 0 0.00 343 -5.77 0.1614
2022-07-29 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,769 -30 -0.79 364 -22.22 0.1617
2022-04-28 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,799 -30 -0.78 468 -9.65 0.1938
2022-01-18 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,829 0 0.00 518 14.10 0.1859
2021-10-25 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,829 100 2.68 454 3.42 0.1926
2021-07-21 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,729 0 0.00 439 11.14 0.2333
2021-04-28 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,729 -455 -10.87 395 -9.61 0.1875
2021-01-21 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,184 4,184 437 0.2269
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.