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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionFmr Llc
Latest Disclosed Ownership36,861 shares
Latest Disclosed Value $ 2,510,949
Fmr Llc reports 10.07% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 36,861 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $2,510,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,490 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 10.07% during the quarter. The current value of the position is $2,651,412 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 COVINGTON TRUST MSCI COMMNTN SVC 316092873 36,861 3,371 10.07 2,511 2.28 0.0000
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 33,490 3,890 13.14 2,454 16.86 0.0001
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 29,600 3,363 12.82 2,101 23.53 0.0001
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26,237 4,658 21.59 1,700 40.03 0.0001
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 21,579 2,734 14.51 1,214 9.76 0.0001
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,845 5,074 36.85 1,106 45.91 0.0001
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,771 -215 -1.54 759 3.84 0.0000
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,986 5,343 61.82 730 70.56 0.0000
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,643 2,968 52.30 428 69.84 0.0000
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,675 891 18.62 253 33.33 0.0000
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,784 -593 -11.03 190 -12.50 0.0000
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,377 72 1.36 216 11.34 0.0000
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,305 -364 -6.42 194 10.23 0.0000
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,305 -364 194 0.0000
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,669 -5,892 -50.96 176 -51.38 0.0000
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11,561 -3,974 -25.58 362 -34.54 0.0000
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,535 -4,749 -23.41 553 -40.02 0.0001
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20,284 3,690 22.24 922 8.22 0.0001
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,594 -1,177 -6.62 852 -10.22 0.0001
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,771 1,503 9.24 949 7.11 0.0001
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,771 1,503 949 0.0000
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,268 1,675 11.48 886 23.06 0.0001
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 14,593 1,265 9.49 720 18.81 0.0001
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,328 3,847 40.58 606 65.57 0.0001
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9,481 869 10.09 366 20.39 0.0000
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 8,612 5,818 208.23 304 275.31 0.0000
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 8,612 5,818 304 7.4684
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,794 -5,246 -65.25 81 -71.87 0.0000
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 8,040 2,012 33.38 288 44.72 0.0000
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 6,028 1,913 46.49 199 46.32 0.0000
2019-08-13 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 4,115 3,170 335.45 136 353.33 0.0000
2019-05-13 2019-03-31 13F FIDELITY MSCI COMMNTN SVC 316092873 945 -785 -45.38 30 -38.78 0.0000
2019-02-13 2018-12-31 13F FIDELITY MSCI COMMNTN SVC 316092873 1,730 33 1.94 49 -9.26 0.0000
2018-11-09 2018-09-30 13F FIDELITY TELECOMM SVCS 316092873 1,697 1,697 54 0.0000
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.