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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,308 shares
Latest Disclosed Value $ 308,462
Creative Financial Designs Inc /adv reports 11.50% decrease in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,308 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $308,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,738 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of -11.50% during the quarter. The current value of the position is $336,192 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)
2026-04-13 2026-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,308 -430 -11.50 308 -19.16 0.0187
2026-02-06 2025-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,738 -895 -19.32 382 -19.96 0.0241
2025-11-12 2025-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 4,633 -2,203 -32.23 477 -25.97 0.0320
2025-08-04 2025-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 6,836 -835 -10.89 643 -0.77 0.0463
2025-04-23 2025-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 7,671 -125 -1.60 648 -14.62 0.0518
2025-02-10 2024-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 7,796 -59,575 -88.43 760 -87.26 0.0617
2024-10-28 2024-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 67,371 5,869 9.54 5,958 19.59 0.5023
2024-08-06 2024-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 61,502 4,369 7.65 4,982 5.73 0.4437
2024-05-01 2024-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 57,133 2,992 5.53 4,712 10.27 0.4457
2024-01-10 2023-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 54,141 5,799 12.00 4,274 26.53 0.4340
2023-11-14 2023-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 48,342 -1,531 -3.07 3,377 -7.63 0.3938
2023-07-26 2023-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 49,873 3,330 7.15 3,657 19.99 0.4304
2023-04-25 2023-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 46,543 8,717 23.04 3,048 42.18 0.3991
2023-02-01 2022-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 37,826 114 0.30 2,144 -6.62 0.3166
2022-11-01 2022-09-30 13F FIDELITY MSCI CONSUMER DISCRET ETF ETF 316092204 37,712 -497 -1.30 2,295 2.00 0.3748
2022-08-01 2022-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 38,209 8,681 29.40 2,250 -3.64 0.3694
2022-04-15 2022-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 29,528 2,402 8.85 2,335 -2.51 0.3553
2022-01-26 2021-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 27,126 4,510 19.94 2,395 31.96 0.3609
2021-10-08 2021-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 22,616 3,483 18.20 1,815 17.02 0.3003
2021-07-27 2021-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 19,133 4,006 26.48 1,551 34.29 0.2690
2021-04-19 2021-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 15,127 2,762 22.34 1,155 30.66 0.2258
2021-01-08 2020-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 12,365 12,115 4,846.00 884 5,425.00 0.1889
2020-10-06 2020-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 250 0 0.00 16 23.08 0.0040
2020-07-23 2020-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 250 0 0.00 13 44.44 0.0039
2020-04-22 2020-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 250 0 0.00 9 -25.00 0.0046
2020-01-17 2019-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 250 0 0.00 12 9.09 0.0054
2019-10-23 2019-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 250 0 0.00 11 -8.33 0.0059
2019-08-07 2019-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 250 -62 -19.87 12 -14.29 0.0065
2019-04-23 2019-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 312 -248 -44.29 14 -33.33 0.0084
2019-01-24 2018-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 560 1 0.18 21 -16.00 0.0152
2018-11-02 2018-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 559 251 81.49 25 92.31 0.0144
2018-07-13 2018-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 308 0 0.00 13 8.33 0.0076
2018-05-02 2018-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 308 -63 -16.98 12 -14.29 0.0077
2018-05-02 2017-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 371 -1,783 -82.78 14 -81.82 0.0095
2018-05-02 2017-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,154 0 0.00 77 1.32 0.0442
2018-05-02 2017-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,154 -626 -22.52 76 -20.83 0.0486
2018-05-02 2017-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,780 -724 -20.66 96 -15.04 0.0690
2018-03-14 2016-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 3,504 3,504 113 0.0922
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.