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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership52,631 shares
Latest Disclosed Value $ 10,949,858
Mutual Advisors, LLC reports 12.72% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 52,631 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $10,949,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,690 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 12.72% during the quarter. The current value of the position is $15,579,829 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)
2026-05-01 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52,631 5,941 12.72 10,950 4.39 0.2343
2026-02-02 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 46,690 2,322 5.23 10,490 4.13 0.2247
2025-11-04 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 44,368 35,034 375.34 10,073 426.83 0.2218
2025-07-28 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,334 5,217 126.72 1,913 185.80 0.0478
2025-04-28 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,117 -4,606 -52.80 669 -58.29 0.0192
2025-01-17 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,723 -1,007 -10.35 1,604 -7.44 0.0464
2024-10-25 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,730 -1,266 -11.51 1,733 -5.25 0.0507
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,996 -4,091 -27.12 1,829 -22.20 0.0552
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,087 4,318 40.10 2,351 52.07 0.0754
2024-01-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,769 4,934 84.56 1,547 115.62 0.0538
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,835 1,554 36.30 717 28.26 0.0280
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,281 -1,015 -19.17 559 -7.30 0.0212
2023-04-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,296 912 20.80 603 45.65 0.0248
2023-01-12 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,384 271 6.59 414 10.70 0.0185
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,113 -2,008 -32.81 374 -36.72 0.0192
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,121 -1,299 -17.51 591 -35.27 0.0391
2022-05-09 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,420 -6,985 -48.49 913 -53.18 0.0511
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,405 -2,122 -12.84 1,950 -0.56 0.1032
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,527 -2,128 -11.41 1,961 -10.74 0.1160
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,655 -5,226 -21.88 2,197 -13.09 0.1303
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23,881 1,506 6.73 2,528 8.13 0.1729
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,375 -23,240 -50.95 2,338 -44.32 0.1737
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 45,615 -2,353 -4.91 4,199 6.44 0.3641
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 47,968 1,165 2.49 3,945 34.46 0.3877
2020-05-13 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 46,803 -1,318 -2.74 2,934 -15.88 0.3980
2020-02-11 2019-12-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 48,121 36,463 312.77 3,488 369.45 0.3710
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 11,658 143 1.24 743 3.63 0.0982
2019-08-15 2019-06-30 13F FIDELITY MSCI INFO TECH I 316092808 11,515 -14,329 -55.44 717 -53.20 0.0932
2019-05-15 2019-03-31 13F FIDELITY MSCI INFO TECH I 316092808 25,844 5,392 26.36 1,532 52.14 0.2268
2019-02-15 2018-12-31 13F FIDELITY MSCI INFO TECH I 316092808 20,452 -8,268 -28.79 1,007 -41.79 0.1984
2018-11-15 2018-09-30 13F FIDELITY MSCI INFO TECH I 316092808 28,720 1,674 6.19 1,730 15.72 0.2626
2018-08-15 2018-06-30 13F FIDELITY MSCI INFO TECH I 316092808 27,046 34 0.13 1,495 6.71 0.3409
2018-05-11 2018-03-31 13F FIDELITY MSCI INFO TECH I 316092808 27,012 1,420 5.55 1,401 9.54 0.3551
2018-02-12 2017-12-31 13F FIDELITY MSCI INFO TECH I 316092808 25,592 25,592 1,279 0.4830
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.