Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US ˙ ARCA ˙ US3160928657

SecurityFUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,287 shares
Latest Disclosed Value $ 489,486
Advisory Services Network, LLC reports 31.14% increase in ownership of FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,287 shares of Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (US:FUTY) valued at $489,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,319 shares of Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF. This represents a change in shares of 31.14% during the quarter. The current value of the position is $475,425 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 UTILITIES INDEX ETF ETF 316092865 8,287 1,968 31.14 489 40.52 0.0045
2026-02-17 2025-12-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 6,319 1,132 21.82 349 19.18 0.0049
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092865 5,187 -48 -0.92 293 1.04 0.0043
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092865 5,235 -79,376 -93.81 289 -93.29 0.0047
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092865 84,611 2,333 2.84 4,311 7.43 0.0828
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092865 82,278 -23,730 -22.39 4,013 -13.91 0.0748
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092865 106,008 0 0.00 4,660 0.00 0.0963
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092865 106,008 125 0.12 4,660 3.76 0.0963
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092865 105,883 12,018 12.80 4,492 17.11 0.0996
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092865 93,865 -22,901 -19.61 3,835 -13.37 0.0937
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092865 116,766 -368 -0.31 4,428 -10.60 0.1189
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092865 117,134 2,232 1.94 4,952 -1.63 0.1319
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092865 114,902 -1,145 -0.99 5,035 -4.82 0.1395
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092865 116,047 -28,784 -19.87 5,289 -13.51 0.1621
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092865 144,831 -41,957 -22.46 6,115 -27.46 0.2158
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092865 186,788 41,980 28.99 8,430 21.47 0.2883
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092865 144,808 48,779 50.80 6,940 56.03 0.2043
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST ETF 316092865 96,029 7,826 8.87 4,448 22.50 0.1280
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092865 88,203 -28,927 -24.70 3,631 -24.45 0.1155
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092865 117,130 -6,381 -5.17 4,806 -6.21 0.1516
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092865 123,511 -33,489 -21.33 5,124 -19.57 0.1904
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092865 157,000 1,535 0.99 6,371 8.02 0.2556
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092865 155,465 2,022 1.32 5,898 5.40 0.2776
2020-08-10 2020-06-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 153,443 4,909 3.30 5,596 4.89 0.3071
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092865 148,534 -66,772 -31.01 5,335 -41.42 0.3490
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092865 215,306 -22,181 -9.34 9,107 -2.35 0.4789
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092865 237,487 0 0.00 9,326 0.00 0.5713
2019-08-01 2019-06-30 13F FIDELITY ETF 316092865 237,487 19,197 8.79 9,326 11.56 0.5718
2019-05-20 2019-03-31 13F FIDELITY ETF 316092865 218,290 87,138 66.44 8,360 82.77 0.5872
2019-02-15 2018-12-31 13F FIDELITY ETF 316092865 131,152 75,752 136.74 4,574 137.12 0.3992
2018-11-02 2018-09-30 13F FIDELITY ETF 316092865 55,400 761 1.39 1,929 1.37 0.1408
2018-07-27 2018-06-30 13F FIDELITY ETF 316092865 54,639 45,859 522.31 1,903 556.21 0.1450
2018-04-23 2018-03-31 13F FIDELITY ETF 316092865 8,780 -879 -9.10 290 -12.91 0.0232
2018-02-08 2017-12-31 13F FIDELITY ETF 316092865 9,659 -7,948 -45.14 333 -45.23 0.0290
2017-10-12 2017-09-30 13F FIDELITY ETF 316092865 17,607 -38,443 -68.59 608 -67.88 0.0696
2017-08-17 2017-06-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 56,050 30,948 123.29 1,893 126.44 0.2467
2017-04-28 2017-03-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 25,102 -22,240 -46.98 836 -44.15 0.1214
2016-10-07 2016-09-30 13F FIDELITY ETF 316092865 47,342 24,961 111.53 1,497 97.49 0.2814
2016-07-27 2016-06-30 13F FIDELITY ETF 316092865 22,381 17,768 385.17 758 415.65 0.1723
2016-04-21 2016-03-31 13F FIDELITY ETF 316092865 4,613 1,874 68.42 147 93.42 0.0401
2016-01-27 2015-12-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2,739 -86 -3.04 76 -2.56 0.0244
2015-10-01 2015-09-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2,825 1 0.04 78 4.00 0.0235
2015-07-02 2015-06-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2,824 -2,843 -50.17 75 -54.55 0.0221
2015-04-08 2015-03-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5,667 5,516 3,652.98 165 3,200.00 0.0456
2015-01-23 2014-12-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 151 151 5 0.0016
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.