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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionPacific Sun Financial Corp
Latest Disclosed Ownership26,055 shares
Latest Disclosed Value $ 1,774,867
Pacific Sun Financial Corp reports 27.22% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On May 7, 2026 - Pacific Sun Financial Corp filed a 13F-HR form disclosing ownership of 26,055 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $1,774,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,480 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 27.22% during the quarter. The current value of the position is $1,874,136 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)
2026-05-07 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26,055 5,575 27.22 1,775 18.27 0.8596
2026-02-05 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20,480 933 4.77 1,501 8.15 0.7227
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,547 141 0.73 1,387 10.34 0.6703
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,406 397 2.09 1,258 17.59 0.6568
2025-04-17 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,009 1,261 7.11 1,069 2.69 0.6084
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,748 848 5.02 1,042 11.94 0.5676
2024-10-09 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,900 169 1.01 931 6.53 0.5134
2024-07-19 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,731 156 0.94 874 6.33 0.5168
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,575 -140 -0.84 821 10.35 0.4782
2024-02-08 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,715 -410 -2.39 745 9.41 0.4702
2024-01-11 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,125 -784 -4.38 680 3.82 0.4713
2023-07-12 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,909 -150 -0.83 655 16.96 0.4384
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,059 -1,216 -6.31 561 -7.13 0.3952
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,275 200 1.05 603 -11.19 0.4235
2022-07-28 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,075 690 3.75 679 -18.78 0.4477
2022-05-05 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,385 1,575 9.37 836 -3.13 0.4581
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,810 1,116 7.11 863 2.98 0.4606
2021-11-12 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,694 460 3.02 838 42.52 0.4814
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,234 620 4.24 588 13.95 0.4909
2020-07-20 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 14,614 -290 -1.95 516 19.17 0.4655
2020-05-07 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 14,904 -400 -2.61 433 -20.84 0.4971
2020-02-12 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 15,304 -50 -0.33 547 7.68 0.4822
2019-11-05 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 15,354 500 3.37 508 3.25 0.4793
2019-08-14 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 14,854 -691 -4.45 492 5.81 0.4702
2018-08-13 2018-06-30 13F FIDELITY TELECOMM SVCS 316092873 15,545 -440 -2.75 465 1.97 0.4789
2018-05-14 2018-03-31 13F FIDELITY TELECOMM SVCS 316092873 15,985 15,985 456 0.6021
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.