Fidelity Covington Trust - Fidelity International Multifactor ETF
US ˙ BATS ˙ US3160925356

SecurityFDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership82,073 shares
Latest Disclosed Value $ 2,928,365
Jane Street Group, Llc reports 45.06% increase in ownership of FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 82,073 shares of Fidelity Covington Trust - Fidelity International Multifactor ETF (US:FDEV) valued at $2,928,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,577 shares of Fidelity Covington Trust - Fidelity International Multifactor ETF. This represents a change in shares of 45.06% during the quarter. The current value of the position is $2,930,006 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 INTL MULTIFACTOR 316092535 82,073 25,496 45.06 2,928 49.54 0.0002
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 56,577 43,534 333.77 1,958 353.24 0.0003
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 13,043 -93,997 -87.81 432 -87.61 0.0001
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 107,040 -192,960 -64.32 3,487 -60.44 0.0007
2025-05-19 2025-03-31 13F/A-1 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 300,000 261,994 689.35 8,814 747.50 0.0022
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 319,900 281,894 9,399 0.0020
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 38,006 -28,774 -43.09 1,041 -47.32 0.0002
2024-11-15 2024-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 66,780 -20,926 -23.86 1,974 -17.13 0.0004
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 87,706 13,988 18.98 2,383 17.46 0.0005
2024-05-16 2024-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 73,718 62,860 578.93 2,028 601.73 0.0004
2024-02-15 2023-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 10,858 10,858 289 0.0001
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 -15,155 -100.00 0 -100.00
2022-08-16 2022-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 15,155 15,155 359 0.0002
2022-05-17 2022-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 -7,974 -100.00 0 -100.00
2022-02-15 2021-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 7,974 7,974 237 0.0001
2021-11-16 2021-09-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 -15,102 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 15,102 15,102 438 0.0002
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 -8,734 -100.00 0 -100.00
2021-02-17 2020-12-31 13F FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 8,734 8,734 241 0.0001
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR TARGETED INTL 316092535 0 -10,840 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR TARGETED INTL 316092535 10,840 -11,702 -51.91 278 -52.07 0.0005
2019-08-15 2019-06-30 13F FIDELITY TARGETED INTL 316092535 22,542 22,542 580 0.0010
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.