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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership58,740 shares
Latest Disclosed Value $ 4,001,399
Smith, Salley & Associates reports 1.38% increase in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 58,740 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $4,001,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 57,943 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of 1.38% during the quarter. The current value of the position is $4,225,168 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)
2026-04-16 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,740 797 1.38 4,001 -5.77 0.2012
2026-01-27 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 57,943 -150 -0.26 4,246 3.01 0.2103
2025-10-20 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,093 -543 -0.93 4,123 8.47 0.2122
2025-07-17 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,636 105 0.18 3,800 15.43 0.2199
2025-04-25 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,531 484 0.83 3,293 -3.38 0.2158
2025-01-15 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,047 -2,302 -3.81 3,407 2.50 0.2188
2024-10-24 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 60,349 1,457 2.47 3,324 8.10 0.2173
2024-07-29 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,892 39 0.07 3,076 5.45 0.2208
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,853 -182 -0.31 2,917 10.92 0.2263
2024-01-24 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 59,035 63 0.11 2,630 12.30 0.1699
2023-10-27 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58,972 7,868 15.40 2,342 13.86 0.1737
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 51,104 3,359 7.04 2,057 17.69 0.1517
2023-05-03 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 47,745 -1,200 -2.45 1,747 14.93 0.1390
2023-02-03 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 48,945 -1,847 -3.64 1,520 -4.34 0.1300
2022-11-01 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 50,792 -2,113 -3.99 1,589 -15.61 0.1478
2022-08-01 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 52,905 6,118 13.08 1,883 -11.51 0.1629
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 46,787 -6,234 -11.76 2,128 -21.85 0.1566
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 53,021 6,881 14.91 2,723 10.51 0.1929
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 46,140 4,613 11.11 2,464 8.88 0.1939
2021-08-09 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 41,527 1,905 4.81 2,263 15.81 0.1832
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 39,622 3,674 10.22 1,954 19.44 0.1754
2021-01-28 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 35,948 -5,083 -12.39 1,636 3.35 0.1657
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 41,031 3,500 9.33 1,583 19.47 0.1914
2020-08-04 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 37,531 1,164 3.20 1,325 25.47 0.1768
2020-04-24 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 36,367 4,793 15.18 1,056 -6.47 0.1757
2020-01-27 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 31,574 5,540 21.28 1,129 31.13 0.1489
2019-10-30 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 26,034 1,027 4.11 861 3.86 0.1224
2019-07-12 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 25,007 468 1.91 829 5.74 0.1250
2019-05-03 2019-03-31 13F FIDELITY MSCI COMMNTN SVC 316092873 24,539 7,244 41.88 784 59.03 0.1262
2019-02-05 2018-12-31 13F FIDELITY MSCI COMMNTN SVC 316092873 17,295 10,815 166.90 493 140.49 0.0908
2018-11-06 2018-09-30 13F FIDELITY TELECOMM SVCS 316092873 6,480 6,480 205 0.0324
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.