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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionFmr Llc
Latest Disclosed Ownership56,137 shares
Latest Disclosed Value $ 5,235,340
Fmr Llc reports 5.28% increase in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 56,137 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $5,235,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,323 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of 5.28% during the quarter. The current value of the position is $5,686,117 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)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 56,137 2,814 5.28 5,235 -3.89 0.0001
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 53,323 5,515 11.54 5,447 10.78 0.0003
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 47,808 3,266 7.33 4,918 17.35 0.0003
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44,542 6,181 16.11 4,190 29.28 0.0002
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38,361 120 0.31 3,242 -13.04 0.0002
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38,241 2,763 7.79 3,727 18.81 0.0002
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 35,478 1,991 5.95 3,138 15.67 0.0002
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 33,487 3,627 12.15 2,713 10.15 0.0002
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 29,860 3,604 13.73 2,463 18.82 0.0002
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,256 2,965 12.73 2,073 27.35 0.0002
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23,291 -1,966 -7.78 1,627 -12.10 0.0001
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,257 2,062 8.89 1,852 21.94 0.0002
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23,195 465 2.05 1,519 17.86 0.0001
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23,195 465 1,519 0.0000
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 22,730 -2,497 -9.90 1,288 -16.09 0.0001
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,227 -1,952 -7.18 1,535 -4.06 0.0002
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27,179 -1,801 -6.21 1,600 -30.16 0.0002
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28,980 823 2.92 2,291 -7.84 0.0002
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28,157 2,705 10.63 2,486 21.68 0.0002
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,452 -562 -2.16 2,043 -3.13 0.0002
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,452 -562 2,043 0.0000
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,014 2,744 11.79 2,109 18.75 0.0002
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23,270 3,392 17.06 1,776 24.98 0.0002
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19,878 1,508 8.21 1,421 24.65 0.0001
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,370 1,423 8.40 1,140 29.25 0.0001
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 16,947 337 2.03 882 40.67 0.0001
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 16,947 337 882 21.6682
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 16,610 -7,388 -30.79 627 -45.85 0.0001
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 23,998 3,634 17.85 1,158 24.25 0.0001
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 20,364 1,253 6.56 932 6.76 0.0001
2019-08-13 2019-06-30 13F FIDELITY MSCI CONSM DIS 316092204 19,111 -1,223 -6.01 873 -2.13 0.0001
2019-05-13 2019-03-31 13F FIDELITY MSCI CONSM DIS 316092204 20,334 3,658 21.94 892 39.59 0.0001
2019-02-13 2018-12-31 13F FIDELITY MSCI CONSM DIS 316092204 16,676 -230 -1.36 639 -16.91 0.0001
2018-11-09 2018-09-30 13F FIDELITY MSCI CONSM DIS 316092204 16,906 2,190 14.88 769 22.06 0.0001
2018-08-10 2018-06-30 13F FIDELITY MSCI CONSM DIS 316092204 14,716 2,948 25.05 630 34.62 0.0001
2018-05-14 2018-03-31 13F FIDELITY MSCI CONSM DIS 316092204 11,768 5,296 81.83 468 84.98 0.0001
2018-02-12 2017-12-31 13F FIDELITY MSCI CONSM DIS 316092204 6,472 -44 -0.68 253 8.12 0.0000
2017-11-13 2017-09-30 13F FIDELITY MSCI CONSM DIS 316092204 6,516 334 5.40 234 6.85 0.0000
2017-08-29 2017-06-30 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 6,182 6,182 219 0.0000
2017-08-11 2017-06-30 13F FIDELITY MSCI CONSM DIS 316092204 6,182 -2,695 219 0.0000
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.