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

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership144,078 shares
Latest Disclosed Value $ 9,814,492
Stifel Financial Corp reports 15.96% decrease in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 144,078 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $9,814,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 171,439 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of -15.96% during the quarter. The current value of the position is $10,363,531 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 144,078 -27,361 -15.96 9,814 -21.88 0.0021
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 171,439 26,951 18.65 12,563 22.51 0.0113
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 144,488 -2,194 -1.50 10,254 7.87 0.0094
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 146,682 -8,331 -5.37 9,507 9.01 0.0092
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 155,013 -10,984 -6.62 8,721 -10.51 0.0093
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 165,997 -641 -0.38 9,744 6.17 0.0101
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 166,638 -1,363 -0.81 9,178 4.60 0.0096
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 168,001 -23,750 -12.39 8,775 -7.67 0.0099
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 191,751 -3,204 -1.64 9,503 9.43 0.0108
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 194,955 -7,596 -3.75 8,684 7.97 0.0109
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 202,551 -2,896 -1.41 8,043 -2.73 0.0113
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 205,447 -3,602 -1.72 8,269 8.08 0.0113
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 209,049 -15,235 -6.79 7,651 9.83 0.0110
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 224,284 78,791 54.15 6,966 53.07 0.0105
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 145,493 18,628 14.68 4,551 0.75 0.0075
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 126,865 7,819 6.57 4,517 -16.57 0.0071
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 119,046 -2,924 -2.40 5,414 -13.58 0.0074
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 121,970 1,155 0.96 6,265 -2.90 0.0083
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 120,815 -1,557 -1.27 6,452 -3.24 0.0095
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 122,372 -3,331 -2.65 6,668 7.55 0.0100
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 125,703 1,989 1.61 6,200 10.14 0.0102
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 123,714 2,764 2.29 5,629 20.64 0.0100
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 120,950 -20,775 -14.66 4,666 -6.75 0.0096
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 141,725 -8,689 -5.78 5,004 14.61 0.0115
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 150,414 22,351 17.45 4,366 -4.69 0.0121
2020-02-13 2019-12-31 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 128,063 -441 -0.34 4,581 7.79 0.0095
2019-11-19 2019-09-30 13F/A-1 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 128,504 -20,322 -13.65 4,250 -13.83 0.0108
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 128,504 -20,322 4,250 2,382.3380
2019-08-14 2019-06-30 13F FIDELITY MSCI COMMNTN SVC 316092873 148,826 20,670 16.13 4,932 19.53 0.0127
2019-05-14 2019-03-31 13F FIDELITY MSCI COMMNTN SVC 316092873 128,156 71,870 127.69 4,126 157.39 0.0117
2019-02-13 2018-12-31 13F FIDELITY MSCI COMMNTN SVC 316092873 56,286 56,286 1,603 0.0052
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.