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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionCreative Planning
Latest Disclosed Ownership42,711 shares
Latest Disclosed Value $ 8,886,030
Creative Planning reports 19.56% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 42,711 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $8,886,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,724 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 19.56% during the quarter. The current value of the position is $12,643,310 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 42,711 6,987 19.56 8,886 10.72 0.0059
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35,724 1,699 4.99 8,026 6.18 0.0057
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34,025 320 0.95 7,559 13.72 0.0058
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33,705 2,841 9.20 6,647 33.55 0.0057
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 30,864 -1,493 -4.61 4,977 -16.80 0.0047
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32,357 9,452 41.27 5,982 49.70 0.0058
2024-10-11 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,905 -4,944 -17.75 3,997 -16.33 0.0040
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,849 8,450 43.56 4,777 57.99 0.0051
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,399 1,374 7.62 3,023 16.76 0.0034
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,025 -1,546 -7.90 2,589 7.65 0.0048
2023-11-16 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,571 -1,464 -6.96 2,406 -12.45 0.0032
2023-07-21 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,035 6,487 44.59 2,748 65.78 0.0037
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,548 -623 -4.11 1,658 15.63 0.0024
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,171 1,400 10.17 1,434 14.46 0.0022
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,771 430 3.22 1,252 -2.72 0.0022
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,341 -7,931 -37.28 1,287 -50.84 0.0021
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,272 -35 -0.16 2,618 -9.25 0.0041
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,307 1,078 5.33 2,885 20.21 0.0046
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,229 1,026 5.34 2,400 6.10 0.0043
2021-08-04 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,203 -3,269 -14.55 2,262 -4.92 0.0040
2021-04-30 2021-03-31 13F CreativePlanning MSCI INFO TECH I 316092808 22,472 5,321 31.02 2,379 32.76 0.0048
2021-01-29 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,151 -877 -4.86 1,792 7.95 0.0039
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,028 2,319 14.76 1,660 28.48 0.0043
2020-07-23 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 15,709 712 4.75 1,292 37.45 0.0037
2020-05-05 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 14,997 -3,722 -19.88 940 -30.73 0.0033
2020-01-30 2019-12-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 18,719 2,413 14.80 1,357 30.48 0.0041
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 16,306 -10,775 -39.79 1,040 -38.35 0.0034
2019-07-26 2019-06-30 13F FIDELITY MSCI INFO TECH I 316092808 27,081 2,701 11.08 1,687 16.75 0.0057
2019-04-24 2019-03-31 13F FIDELITY MSCI INFO TECH I 316092808 24,380 2,018 9.02 1,445 31.24 0.0052
2019-02-12 2018-12-31 13F/A-1 FIDELITY MSCI INFO TECH I 316092808 22,362 -2,833 -11.24 1,101 -27.47 0.0045
2019-02-01 2018-12-31 13F FIDELITY MSCI INFO TECH I 316092808 22,362 -2,833 1,101
2018-10-25 2018-09-30 13F FIDELITY MSCI INFO TECH I 316092808 25,195 9,307 58.58 1,518 72.89 0.0056
2018-07-20 2018-06-30 13F FIDELITY MSCI INFO TECH I 316092808 15,888 837 5.56 878 12.42 0.0034
2018-04-18 2018-03-31 13F FIDELITY MSCI INFO TECH I 316092808 15,051 5,517 57.87 781 64.08 0.0032
2018-01-17 2017-12-31 13F FIDELITY MSCI INFO TECH I 316092808 9,534 8,228 630.02 476 750.00 0.0021
2017-07-12 2017-06-30 13F FIDELITY MSCI INFO TECH I 316092808 1,306 1,103 543.35 56 600.00 0.0003
2017-04-07 2017-03-31 13F FIDELITY MSCI INFO TECH I 316092808 203 -402 -66.45 8 -63.64 0.0000
2017-01-09 2016-12-31 13F FIDELITY MSCI INFO TECH I 316092808 605 403 199.50 22 214.29 0.0001
2016-10-12 2016-09-30 13F FIDELITY MSCI INFO TECH I 316092808 202 1 0.50 7 0.00 0.0000
2016-07-12 2016-06-30 13F FIDELITY MSCI INFO TECH I 316092808 201 -36 -15.19 7 -12.50 0.0001
2016-04-08 2016-03-31 13F FIDELITY MSCI INFO TECH I 316092808 237 37 18.50 8 14.29 0.0001
2016-01-11 2015-12-31 13F FIDELITY MSCI INFO TECH I 316092808 200 0 0.00 7 16.67 0.0001
2015-10-09 2015-09-30 13F FIDELITY MSCI INFO TECH I 316092808 200 0 0.00 6 0.00 0.0001
2015-04-13 2015-03-31 13F FIDELITY MSCI INFO TECH I 316092808 200 200 -60.00 6 -45.45 0.0001
2015-01-29 2014-12-31 13F FIDELITY MSCI INFO TECH I 316092808 0 -198 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FIDELITY MSCI INFO TECH I 316092808 198 0 0.00 6 0.00 0.0001
2014-08-20 2014-06-30 13F FIDELITY MSCI INFO TECH I 316092808 198 198 6 0.0001
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.