Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US ˙ ARCA ˙ US3160928731

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership297,696 shares
Latest Disclosed Value $ 21,815,192
Commonwealth Equity Services, Llc reports 0.62% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 297,696 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $21,815,163 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 295,874 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $21,413,273 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)
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 297,696 1,822 0.62 21,815 108,975.00
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 295,874 30,095 11.32 21 17.65 0.0272
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 265,779 13,277 5.26 17 21.43 0.0228
2025-05-09 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 252,502 -27,943 -9.96 14 -12.50 0.0201
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 280,445 -24,330 -7.98 16 0.00 0.0241
2024-10-18 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 304,775 -66,767 -17.97 17 -15.79 0.0254
2024-07-31 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 371,542 115,797 45.28 19 58.33 0.0307
2024-04-29 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 255,745 -11,672 -4.36 13 9.09 0.0211
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 267,417 25,848 10.70 12 22.22 0.0218
2023-10-23 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 241,569 -19,812 -7.58 10 -10.00 0.0199
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 261,381 -17,109 -6.14 11 0.00 0.0214
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 278,490 63,969 29.82 10 66.67 0.0214
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 214,521 55,078 34.54 7 -99.88 0.0160
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 159,443 -13,920 -8.03 4,987 -19.19 0.0129
2022-07-19 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 173,363 1,118 0.65 6,171 -21.22 0.0161
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 172,245 4,712 2.81 7,833 -8.96 0.0179
2022-01-31 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 167,533 12,843 8.30 8,604 4.14 0.0194
2021-10-29 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 154,690 6,998 4.74 8,262 2.67 0.0207
2021-08-11 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 147,692 4,380 3.06 8,047 13.85 0.0204
2021-05-04 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 143,312 -67,222 -31.93 7,068 -26.21 0.0200
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 210,534 -61,801 -22.69 9,579 -8.82 0.0288
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 272,335 -16,349 -5.66 10,506 3.07 0.0359
2020-08-12 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 288,684 3,356 1.18 10,193 23.06 0.0385
2020-05-11 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 285,328 141,263 98.06 8,283 60.74 0.0386
2020-02-05 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 144,065 66,462 85.64 5,153 100.82 0.0196
2019-10-30 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 77,603 17,727 29.61 2,566 29.33 0.0109
2019-07-19 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 59,876 -62,690 -51.15 1,984 -49.35 0.0087
2019-05-13 2019-03-31 13F FIDELITY MSCI COMMNTN SVC 316092873 122,566 1,480 1.22 3,917 13.57 0.0181
2019-02-11 2018-12-31 13F FIDELITY MSCI COMMNTN SVC 316092873 121,086 20,294 20.13 3,449 8.36 0.0183
2018-11-06 2018-09-30 13F FIDELITY TELECOMM SVCS 316092873 100,792 6,591 7.00 3,183 18.72 0.0152
2018-07-31 2018-06-30 13F FIDELITY TELECOMM SVCS 316092873 94,201 5,378 6.05 2,681 5.88 0.0140
2018-05-14 2018-03-31 13F FIDELITY TELECOMM SVCS 316092873 88,823 18,294 25.94 2,532 16.15 0.0137
2018-02-12 2017-12-31 13F FIDELITY TELECOMM SVCS 316092873 70,529 70,529 2,180 0.0119
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.