Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US ˙ ARCA ˙ US3160922049

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership2,534 shares
Latest Disclosed Value $ 236,321
Advisory Alpha, LLC ownership in FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 2,534 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $236,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,534 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $257,530 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)
2026-05-14 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,534 0 0.00 236 -8.53 0.0065
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,534 0 0.00 259 -0.77 0.0070
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,534 -150 -5.59 261 3.17 0.0073
2025-08-01 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,684 65 2.48 252 14.03 0.0079
2025-05-19 2025-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,619 -2,096 -44.45 221 -51.85 0.0075
2025-04-08 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,619 -2,096 221 0.0137
2025-01-17 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,715 1,962 71.27 460 88.89 0.0164
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,753 0 0.00 244 8.97 0.0087
2024-08-21 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,753 14 0.51 223 -0.89 0.0088
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,739 0 0.00 226 4.17 0.0093
2024-01-23 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,739 2,739 216 0.0099
2023-10-18 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 -2,739 -100.00 0 -100.00
2023-07-25 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,739 -2,024 -42.49 201 -35.69 0.0103
2023-05-02 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,763 74 1.58 312 17.36 0.0198
2023-01-30 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,689 4,689 266 0.0188
2022-07-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 -3,356 -100.00 0 -100.00
2022-05-02 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,356 -1,210 -26.50 265 -34.24 0.0171
2022-02-04 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,566 -3,647 -44.41 403 -38.85 0.0235
2021-11-09 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,213 8,213 659 0.0472
2020-04-29 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 0 -5,341 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 5,341 1,416 36.08 262 48.30 0.0637
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3,925 3,925 176 0.0522
2019-02-13 2018-12-31 13F FIDELITY MSCI CONSM DIS 316092204 0 -747 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIDELITY MSCI CONSM DIS 316092204 747 747 30 0.0076
2018-08-13 2018-06-30 13F FIDELITY MSCI CONSM DIS 316092204 0 -1,265 -100.00 0 -100.00
2017-05-12 2017-03-31 13F FIDELITY MSCI CONSM DIS 316092204 1,265 1,265 44 0.0152
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.