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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionCreative Planning
Latest Disclosed Ownership7,637 shares
Latest Disclosed Value $ 712,254
Creative Planning reports 16.63% increase in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 7,637 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $712,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,548 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of 16.63% during the quarter. The current value of the position is $776,148 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 CONSM DIS 316092204 7,637 1,089 16.63 712 6.59 0.0005
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,548 464 7.63 669 6.88 0.0005
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,084 723 13.49 626 24.01 0.0005
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,361 134 2.56 504 14.29 0.0004
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,227 -1,664 -24.15 442 -34.28 0.0004
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,891 2,273 49.22 672 64.46 0.0007
2024-10-11 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,618 -1,521 -24.78 408 -17.91 0.0004
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,139 1,657 36.97 497 34.69 0.0005
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,482 -181 -3.88 370 0.27 0.0004
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,663 565 13.79 368 28.67 0.0007
2023-11-16 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,098 -1,566 -27.65 286 -31.08 0.0004
2023-07-21 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,664 -111 -1.92 415 9.79 0.0006
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,775 709 14.00 378 31.71 0.0005
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,066 -543 -9.68 287 -15.84 0.0004
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,609 -321 -5.41 341 -2.29 0.0006
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,930 439 7.99 349 -19.59 0.0006
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,491 158 2.96 434 -7.86 0.0007
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,333 187 3.63 471 14.04 0.0008
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,146 407 8.59 413 7.55 0.0007
2021-08-04 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,739 -1,831 -27.87 384 -23.51 0.0007
2021-04-30 2021-03-31 13F CreativePlanning MSCI CONSM DIS 316092204 6,570 -1,045 -13.72 502 -7.72 0.0010
2021-01-29 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,615 3,620 90.61 544 119.35 0.0012
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,995 -549 -12.08 248 5.08 0.0006
2020-07-23 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 4,544 -1,243 -21.48 236 8.26 0.0007
2020-05-05 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 5,787 -1,840 -24.12 218 -40.76 0.0008
2020-01-30 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 7,627 300 4.09 368 9.85 0.0011
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 7,327 2,047 38.77 335 39.00 0.0011
2019-07-26 2019-06-30 13F FIDELITY MSCI CONSM DIS 316092204 5,280 5,076 2,488.24 241 3,342.86 0.0008
2017-07-12 2017-06-30 13F FIDELITY MSCI CONSM DIS 316092204 204 0 0.00 7 0.00 0.0000
2017-04-07 2017-03-31 13F FIDELITY MSCI CONSM DIS 316092204 204 -497 -70.90 7 -69.57 0.0000
2017-01-09 2016-12-31 13F FIDELITY MSCI CONSM DIS 316092204 701 199 39.64 23 43.75 0.0001
2016-10-12 2016-09-30 13F FIDELITY MSCI CONSM DIS 316092204 502 300 148.51 16 166.67 0.0001
2016-07-12 2016-06-30 13F FIDELITY MSCI CONSM DIS 316092204 202 -36 -15.13 6 -14.29 0.0000
2016-04-08 2016-03-31 13F FIDELITY MSCI CONSM DIS 316092204 238 38 19.00 7 16.67 0.0001
2016-01-11 2015-12-31 13F FIDELITY MSCI CONSM DIS 316092204 200 -201 -50.12 6 -50.00 0.0000
2015-10-09 2015-09-30 13F FIDELITY MSCI CONSM DIS 316092204 401 -1,171 -74.49 12 -75.00 0.0001
2015-04-13 2015-03-31 13F FIDELITY MSCI CONSM DIS 316092204 1,572 -979 -38.38 48 -30.43 0.0005
2014-10-10 2014-09-30 13F FIDELITY MSCI CONSM DIS 316092204 2,551 186 7.86 69 7.81 0.0008
2014-08-20 2014-06-30 13F FIDELITY MSCI CONSM DIS 316092204 2,365 2,365 64 0.0008
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.