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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,965 shares
Latest Disclosed Value $ 183,256
IFP Advisors, Inc reports 2.24% decrease in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,965 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $183,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,010 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of -2.24% during the quarter. The current value of the position is $199,035 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 COVINGTON TRUST mc 316092204 1,965 -45 -2.24 183 -10.73 0.0038
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092204 2,010 0 0.00 205 -0.49 0.0046
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS mc 316092204 2,010 663 49.22 207 63.49 0.0054
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS mc 316092204 2,010 663 207 0.0053
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS mc 316092204 1,347 0 0.00 127 11.50 0.0036
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092204 1,347 27 2.05 114 -11.72 0.0035
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092204 1,320 207 18.60 129 30.61 0.0042
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092204 1,113 724 186.12 98 216.13 0.0035
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092204 389 -212 -35.27 32 -36.73 0.0013
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092204 601 212 54.50 50 63.33 0.0022
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092204 389 177 83.49 31 114.29 0.0014
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092204 212 -466 -68.73 15 -71.43 0.0007
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092204 678 144 26.97 50 122.73 0.0021
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092204 678 144 28 0.0013
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092204 534 -30 -5.32 22 0.0010
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092204 564 -709 -55.70 0 -100.00 0.0007
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092204 1,273 30 2.41 55 3.77 0.0014
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092204 1,243 0 0.00 53 0.00 0.0017
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092204 1,243 1,006 424.47 53 152.38 0.0017
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 991 754 42 0.0009
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 237 25 11.79 21 23.53 0.0004
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 212 0 0.00 17 0.00 0.0003
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 212 -205 -49.16 17 -45.16 0.0004
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 417 -46,096 -99.10 31 -99.07 0.0006
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 46,513 -588 -1.25 3,342 14.26 0.1355
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 47,101 45,773 3,446.76 2,925 4,201.47 0.1746
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS CEF 316092204 1,328 -359 -21.28 68 4.62 0.0054
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS CEF 316092204 1,687 101 6.37 65 -15.58 0.0066
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS CEF 316092204 1,586 -223 -12.33 77 -4.94 0.0058
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS CEF 316092204 1,809 1,509 503.00 81 523.08 0.0054
2019-05-15 2019-03-31 13F FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF ETF 316092204 300 -2,262 -88.29 13 -86.60 0.0018
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,562 -22,043 -89.59 97 -91.34 0.0059
2019-01-23 2018-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,562 -22,043 97 0.0059
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 24,605 -16,749 -40.50 1,120 -36.79 0.0456
2018-10-25 2018-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 24,605 -16,749 1,120 0.0456
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 41,354 26,537 179.10 1,772 205.52 0.0745
2018-08-07 2018-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 41,354 1,690 1,772
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 14,817 0 0.00 580 0.00 0.0263
2018-05-09 2018-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 39,664 24,847 1,577
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 14,817 95 0.65 580 9.85 0.0263
2018-01-24 2017-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 14,817 95 580
2017-10-30 2017-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 14,722 12,512 566.15 528 576.92 0.0210
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,210 163 7.96 78 9.86 0.0033
2017-07-31 2017-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,210 163 78
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,047 -1,036 -33.60 71 -28.28 0.0031
2017-04-26 2017-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,047 -1,036 71
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 3,083 -3,452 -52.82 99 -51.94 0.0048
2017-02-14 2016-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 3,083 -3,452 99
2016-11-04 2016-09-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 6,535 4,186 178.20 206 186.11 0.0107
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,349 2,049 683.00 72 453.85 0.0040
2016-08-22 2016-06-30 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,349 2,049 72
2019-06-03 2016-03-31 13F/A-1 FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF ETF 316092204 300 -3,481 -92.07 13 -88.79 0.0018
2016-05-02 2016-03-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 3,946 165 122
2016-02-11 2015-12-31 13F FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 3,781 3,781 116 0.0078
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.