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

SecurityFUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,062 shares
Latest Disclosed Value $ 121,802
IFP Advisors, Inc reports 0.29% increase in ownership of FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,062 shares of Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (US:FUTY) valued at $121,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,056 shares of Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF. This represents a change in shares of 0.29% during the quarter. The current value of the position is $116,709 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092865 2,062 6 0.29 122 7.08 0.0025
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092865 2,056 885 75.58 114 71.21 0.0025
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI UTILS INDEX mc 316092865 1,171 0 0.00 66 8.20 0.0017
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX mc 316092865 1,171 0 66 0.0017
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX mc 316092865 1,171 0 0.00 62 3.39 0.0018
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092865 1,171 -2 -0.17 60 3.51 0.0018
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092865 1,173 5 0.43 57 -5.00 0.0019
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092865 1,168 -412 -26.08 61 -13.04 0.0022
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092865 1,580 -804 -33.72 69 -31.68 0.0028
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092865 2,384 1,031 76.20 101 83.64 0.0044
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092865 1,353 -4,654 -77.48 55 -75.77 0.0026
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092865 6,007 -235 -3.76 228 -13.69 0.0102
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092865 6,242 165 2.72 264 36.98 0.0110
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092865 6,242 165 198 0.0091
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092865 6,077 -1,099 -15.31 192 0.0084
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092865 7,176 2,984 71.18 0 -100.00 0.0062
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092865 4,192 -396 -8.63 134 -8.84 0.0035
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092865 4,588 0 0.00 147 0.00 0.0047
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092865 4,588 3,684 407.52 147 241.86 0.0047
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 904 0 30 0.0006
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 904 -66 -6.80 43 7.50 0.0008
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 970 5 0.52 40 0.00 0.0008
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 965 -526 -35.28 40 -34.43 0.0008
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 1,491 -1,185 -44.28 61 -44.04 0.0012
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 2,676 -949 -26.18 109 -21.58 0.0044
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 3,625 1,416 64.10 139 73.75 0.0083
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 2,209 -295 -11.78 80 -10.11 0.0063
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 2,504 -112,865 -97.83 89 -98.16 0.0090
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 115,369 28,603 32.97 4,847 32.03 0.3643
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 86,766 86,766 3,671 0.2459
2019-05-15 2019-03-31 13F FIDELITY MSCI UTILS INDEX ETF ETF 316092865 0 -56,639 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 56,639 2,749 5.10 1,968 4.90 0.1200
2019-01-23 2018-12-31 13F FIDELITY MSCI UTILS INDEX ETF ETF 316092865 56,639 2,749 1,968 0.1200
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 53,890 37,031 219.65 1,876 225.13 0.0765
2018-10-25 2018-09-30 13F FIDELITY MSCI UTILS INDEX ETF ETF 316092865 53,890 37,031 1,876 0.0765
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 16,859 8,213 94.99 577 93.62 0.0243
2018-08-07 2018-06-30 13F FIDELITY MSCI UTILS INDEX ETF ETF 316092865 16,859 10,761 577
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,646 0 0.00 298 0.00 0.0135
2018-05-09 2018-03-31 13F FIDELITY MSCI UTILS INDEX ETF ETF 316092865 6,098 -2,548 202
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,646 -1,775 -17.03 298 -17.22 0.0135
2018-01-24 2017-12-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,646 -1,775 298
2017-10-30 2017-09-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 10,421 1,699 19.48 360 22.03 0.0143
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,722 94 1.09 295 2.79 0.0125
2017-07-31 2017-06-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,722 94 295
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,628 -71,759 -89.27 287 -88.70 0.0125
2017-04-26 2017-03-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8,628 -71,759 287
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 80,387 -12,579 -13.53 2,540 -13.63 0.1226
2017-02-14 2016-12-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 80,387 -12,579 2,540
2016-11-04 2016-09-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 92,966 87,781 1,692.98 2,941 1,571.02 0.1529
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5,185 -1,663 -24.28 176 -19.27 0.0098
2016-08-22 2016-06-30 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5,185 -1,663 176
2016-05-02 2016-03-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 6,848 2,961 76.18 218 101.85 0.0132
2016-02-11 2015-12-31 13F FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,887 3,887 108 0.0072
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.