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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership520,357 shares
Latest Disclosed Value $ 35,446,789
Morgan Stanley reports 13.07% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 520,357 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $35,446,719 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 460,192 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 13.07% during the quarter. The current value of the position is $37,429,279 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 520,357 60,165 13.07 35,447 5.11 0.0021
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 460,192 17,976 4.06 33,723 7.45 0.0020
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 460,192 17,976 33,723 0.0020
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 442,216 13,905 3.25 31,384 13.06 0.0019
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 442,216 13,905 31,384 0.0019
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 428,311 22,149 5.45 27,759 21.48 0.0018
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 406,162 24,598 6.45 22,851 2.02 0.0016
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 381,564 -48,840 -11.35 22,398 -5.52 0.0016
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 381,564 -48,840 22,398 0.0016
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 430,404 52,320 13.84 23,707 20.05 0.0017
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 430,404 52,320 23,707 0.0017
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 430,404 52,320 23,707 0.0002
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 378,084 13,032 3.57 19,747 9.15 0.0015
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 378,084 13,032 19,747 0.0015
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 378,084 13,032 19,747 0.0015
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 365,052 12,423 3.52 18,092 15.18 0.0015
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 365,052 12,423 18,092 0.0002
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 365,052 12,423 18,092 0.0015
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 352,629 -13,682 -3.74 15,708 7.98 0.0014
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 352,629 -13,682 15,708 0.0014
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 366,311 20,279 5.86 14,546 4.44 0.0015
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 346,032 5,738 1.69 13,928 11.83 0.0014
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 340,294 -12,957 -3.67 12,455 13.52 0.0013
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 353,251 76,324 27.56 10,972 26.64 0.0012
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 276,927 -39,170 -12.39 8,663 -23.02 0.0012
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316,097 219,572 227.48 11,253 156.33 0.0015
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316,097 219,572 11,253 0.0015
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 96,525 -38,698 -28.62 4,390 -36.79 0.0006
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 96,525 -38,698 4,390 0.0006
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 135,223 41,329 44.02 6,945 38.48 0.0009
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 93,894 -4,230 -4.31 5,015 -6.21 0.0007
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 98,124 16,093 19.62 5,347 32.16 0.0007
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 98,124 16,093 5,347 0.0001
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 82,031 496 0.61 4,046 9.06 0.0006
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 81,535 -25,796 -24.03 3,710 -10.41 0.0006
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 107,331 1,733 1.64 4,141 11.05 0.0008
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 105,598 -7,470 -6.61 3,729 13.62 0.0008
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 113,068 33,267 41.69 3,282 15.00 0.0009
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 113,068 33,267 3,282 252.1260
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 79,801 3,624 4.76 2,854 13.30 0.0007
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 76,177 -4,395 -5.45 2,519 -5.66 0.0007
2019-08-14 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 80,572 5,196 6.89 2,670 10.83 0.0007
2019-05-15 2019-03-31 13F FIDELITY MSCI COMMNTN SVC 316092873 75,376 18,217 31.87 2,409 47.97 0.0007
2019-02-14 2018-12-31 13F FIDELITY MSCI COMMNTN SVC 316092873 57,159 25,180 78.74 1,628 61.19 0.0005
2019-04-23 2018-09-30 13F/A-2 FIDELITY TELECOMM SVCS 316092873 31,979 16,253 103.35 1,010 125.95 0.0003
2018-11-20 2018-09-30 13F/A-1 FIDELITY TELECOMM SVCS 316092873 31,979 0 1,010 0.0003
2018-11-14 2018-09-30 13F FIDELITY TELECOMM SVCS 316092873 31,979 16,253 1,010
2019-04-23 2018-06-30 13F/A-1 FIDELITY TELECOMM SVCS 316092873 15,726 486 3.19 447 3.00 0.0001
2018-08-14 2018-06-30 13F FIDELITY TELECOMM SVCS 316092873 15,726 486 447
2019-04-23 2018-03-31 13F/A-1 FIDELITY TELECOMM SVCS 316092873 15,240 -89,224 -85.41 434 -86.56 0.0001
2018-05-14 2018-03-31 13F FIDELITY TELECOMM SVCS 316092873 15,240 -89,224 434
2019-04-23 2017-12-31 13F/A-1 FIDELITY TELECOMM SVCS 316092873 104,464 49,544 90.21 3,230 82.18 0.0009
2018-02-14 2017-12-31 13F FIDELITY TELECOMM SVCS 316092873 104,464 49,544 3,230
2017-11-14 2017-09-30 13F FIDELITY TELECOMM SVCS 316092873 54,920 26,641 94.21 1,773 96.13 0.0005
2017-08-11 2017-06-30 13F FIDELITY TELECOMM SVCS 316092873 28,279 6,762 31.43 904 37.18 0.0003
2017-05-22 2017-03-31 13F/A-1 FIDELITY TELECOMM SVCS 316092873 21,517 2,384 12.46 659 7.33 0.0002
2017-05-12 2017-03-31 13F FIDELITY TELECOMM SVCS 316092873 21,517 659
2017-02-22 2016-12-31 13F/A-1 FIDELITY TELECOMM SVCS 316092873 19,133 11,882 163.87 614 180.37 0.0002
2017-02-13 2016-12-31 13F FIDELITY TELECOMM SVCS 316092873 19,133 614
2016-11-10 2016-09-30 13F FIDELITY TELECOMM SVCS 316092873 7,251 322 4.65 219 0.92 0.0001
2016-08-12 2016-06-30 13F FIDELITY TELECOMM SVCS 316092873 6,929 361 5.50 217 10.71 0.0001
2016-05-12 2016-03-31 13F FIDELITY TELECOMM SVCS 316092873 6,568 -1,671 -20.28 196 -10.91 0.0001
2016-02-09 2015-12-31 13F FIDELITY TELECOMM SVCS 316092873 8,239 -3,260 -28.35 220 -22.81 0.0001
2016-02-08 2015-09-30 13F/A-1 FIDELITY TELECOMM SVCS 316092873 11,499 -1,374 -10.67 285 -17.87 0.0001
2015-11-09 2015-09-30 13F FIDELITY TELECOMM SVCS 316092873 11,499 285
2015-08-12 2015-06-30 13F FIDELITY TELECOMM SVCS 316092873 12,873 -12,271 -48.80 347 -48.67 0.0001
2015-05-14 2015-03-31 13F FIDELITY TELECOMM SVCS 316092873 25,144 -15,366 -37.93 676 -37.35 0.0002
2015-02-13 2014-12-31 13F FIDELITY TELECOMM SVCS 316092873 40,510 2,667 7.05 1,079 7.58 0.0004
2014-12-16 2014-09-30 13F/A-1 FIDELITY TELECOMM SVCS 316092873 37,843 37,646 19,109.64 1,003 19,960.00 0.0004
2014-11-14 2014-09-30 13F FIDELITY TELECOMM SVCS 316092873 37,843 1,003
2014-05-13 2014-03-31 13F FIDELITY TELECOMM SVCS 316092873 197 197 5 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.