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

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionUBS Group AG
Latest Disclosed Ownership26,438 shares
Latest Disclosed Value $ 2,465,608
UBS Group AG reports 16.53% increase in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 26,438 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $2,465,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,688 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of 16.53% during the quarter. The current value of the position is $2,677,905 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)
2026-05-05 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26,438 3,750 16.53 2,466 6.39 0.0001
2026-01-29 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 22,688 485 2.18 2,318 1.44 0.0001
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 22,203 954 4.49 2,284 14.31 0.0004
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 21,249 -4,529 -17.57 1,999 -8.26 0.0003
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,778 3,231 14.33 2,178 -0.86 0.0004
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 22,547 3,635 19.22 2,197 31.40 0.0004
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,912 -1,714 -8.31 1,673 0.12 0.0004
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20,626 2,036 10.95 1,671 8.94 0.0004
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,590 -1,580 -7.83 1,533 -3.71 0.0004
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20,170 2,777 15.97 1,592 31.03 0.0005
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,393 1,320 8.21 1,215 3.14 0.0004
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16,073 -9,859 -38.02 1,178 -30.62 0.0004
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 25,932 -2,495 -8.78 1,698 5.40 0.0006
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28,427 21,157 291.02 1,611 263.66 0.0006
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,270 -708 -8.87 443 -5.74 0.0002
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,978 -2,145 -21.19 470 -41.32 0.0002
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,123 -362 -3.45 801 -13.50 0.0003
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,485 268 2.62 926 12.93 0.0003
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,217 1,939 23.42 820 22.21 0.0003
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,278 1,848 28.74 671 36.66 0.0002
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,430 3,828 147.12 491 163.98 0.0002
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,602 -1,711 -39.67 186 -30.60 0.0001
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,313 -1,210 -21.91 268 -6.62 0.0001
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 5,523 -673 -10.86 287 22.65 0.0001
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6,196 -4,329 -41.13 234 -53.94 0.0001
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 10,525 3,618 52.38 508 60.76 0.0002
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6,907 -1,308 -15.92 316 -15.96 0.0001
2019-08-14 2019-06-30 13F FIDELITY MSCI CONSM DIS 316092204 8,215 2,515 44.12 376 50.40 0.0001
2019-05-14 2019-03-31 13F FIDELITY MSCI CONSM DIS 316092204 5,700 -434 -7.08 250 6.38 0.0001
2019-02-14 2018-12-31 13F FIDELITY MSCI CONSM DIS 316092204 6,134 -2,918 -32.24 235 -42.96 0.0001
2018-11-14 2018-09-30 13F FIDELITY MSCI CONSM DIS 316092204 9,052 786 9.51 412 16.38 0.0002
2018-08-14 2018-06-30 13F FIDELITY MSCI CONSM DIS 316092204 8,266 -158 -1.88 354 5.67 0.0002
2018-05-15 2018-03-31 13F FIDELITY MSCI CONSM DIS 316092204 8,424 -5,549 -39.71 335 -38.76 0.0001
2018-02-14 2017-12-31 13F FIDELITY MSCI CONSM DIS 316092204 13,973 3,803 37.39 547 49.86 0.0002
2017-11-14 2017-09-30 13F FIDELITY MSCI CONSM DIS 316092204 10,170 2,321 29.57 365 30.82 0.0002
2017-11-14 2017-06-30 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 7,849 4,781 155.83 279 163.21 0.0001
2017-08-14 2017-06-30 13F FIDELITY MSCI CONSM DIS 316092204 7,849 -3,002 279
2017-11-14 2017-03-31 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 3,068 578 23.21 106 32.50 0.0001
2017-05-12 2017-03-31 13F FIDELITY MSCI CONSM DIS 316092204 3,068 -31,481 106
2017-02-14 2016-12-31 13F FIDELITY MSCI CONSM DIS 316092204 2,490 -73 -2.85 80 -1.23 0.0000
2016-11-14 2016-09-30 13F FIDELITY MSCI CONSM DIS 316092204 2,563 -2,400 -48.36 81 -46.36 0.0000
2016-08-12 2016-06-30 13F FIDELITY MSCI CONSM DIS 316092204 4,963 -23,855 -82.78 151 -83.11 0.0001
2016-05-12 2016-03-31 13F FIDELITY MSCI CONSM DIS 316092204 28,818 -13,931 -32.59 894 -31.86 0.0006
2016-02-16 2015-12-31 13F FIDELITY MSCI CONSM DIS 316092204 42,749 27,890 187.70 1,312 199.54 0.0009
2015-11-13 2015-09-30 13F FIDELITY MSCI CONSM DIS 316092204 14,859 5,159 53.19 438 46.00 0.0003
2015-08-14 2015-06-30 13F FIDELITY MSCI CONSM DIS 316092204 9,700 -100 -1.02 300 0.33 0.0002
2015-05-14 2015-03-31 13F FIDELITY MSCI CONSM DIS 316092204 9,800 9,800 299 0.0002
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.