Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
US ˙ ARCA ˙ US3160928244

SecurityFDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership22,008 shares
Latest Disclosed Value $ 1,421,496
Argent Trust Co ownership in FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 22,008 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) valued at $1,421,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,008 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,535,938 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)
2026-05-13 2026-03-31 13F FIDELITY ETF-EQUITY 316092824 22,008 0 0.00 1,421 -3.27 0.0482
2026-02-10 2025-12-31 13F FIDELITY ETF-EQUITY 316092824 22,008 -666 -2.94 1,469 -1.61 0.0504
2025-11-12 2025-09-30 13F FIDELITY ETF-EQUITY 316092824 22,674 -85 -0.37 1,494 4.48 0.0529
2025-08-12 2025-06-30 13F FIDELITY ETF-EQUITY 316092824 22,759 -1,205 -5.03 1,429 -1.58 0.0539
2025-05-09 2025-03-31 13F FIDELITY ETF-EQUITY 316092824 23,964 -3,382 -12.37 1,453 -12.32 0.0596
2025-02-13 2024-12-31 13F FIDELITY ETF-EQUITY 316092824 27,346 0 0.00 1,657 -1.25 0.0675
2024-11-13 2024-09-30 13F FIDELITY ETF-EQUITY 316092824 27,346 -245 -0.89 1,678 6.61 0.0694
2024-08-12 2024-06-30 13F FIDELITY ETF-EQUITY 316092824 27,591 0 0.00 1,574 1.48 0.0693
2024-05-10 2024-03-31 13F FIDELITY ETF-EQUITY 316092824 27,591 0 0.00 1,550 6.09 0.0697
2024-02-09 2023-12-31 13F FIDELITY ETF-EQUITY 316092824 27,591 0 0.00 1,461 8.95 0.0727
2023-11-08 2023-09-30 13F FIDELITY ETF-EQUITY 316092824 27,591 0 0.00 1,342 -2.97 0.0735
2023-08-11 2023-06-30 13F FIDELITY ETF-EQUITY 316092824 27,591 0 0.00 1,383 5.50 0.0749
2023-05-12 2023-03-31 13F FIDELITY ETF-EQUITY 316092824 27,591 0 0.00 1,310 2.83 0.0830
2023-02-10 2022-12-31 13F FIDELITY ETF-EQUITY 316092824 27,591 -521 -1.85 1,274 7.87 0.0843
2022-11-10 2022-09-30 13F FIDELITY ETF-EQUITY 316092824 28,112 0 0.00 1,181 -5.82 0.0855
2022-08-11 2022-06-30 13F FIDELITY ETF-EQUITY 316092824 28,112 0 0.00 1,254 -10.81 0.0860
2022-05-11 2022-03-31 13F FIDELITY ETF-EQUITY 316092824 28,112 5,028 21.78 1,406 16.39 0.0857
2022-02-09 2021-12-31 13F FIDELITY ETF-EQUITY 316092824 23,084 1,823 8.57 1,208 19.60 0.0707
2021-11-09 2021-09-30 13F FIDELITY ETF-EQUITY 316092824 21,261 2,955 16.14 1,010 17.03 0.0649
2021-08-09 2021-06-30 13F FIDELITY ETF-EQUITY 316092824 18,306 0 0.00 863 7.47 0.0566
2021-05-12 2021-03-31 13F FIDELITY ETF-EQUITY 316092824 18,306 421 2.35 803 5.10 0.0564
2021-02-11 2020-12-31 13F FIDELITY ETF-EQUITY 316092824 17,885 -12,134 -40.42 764 -35.69 0.0590
2020-11-13 2020-09-30 13F FIDELITY ETF-EQUITY 316092824 30,019 0 0.00 1,188 8.20 0.1047
2020-08-04 2020-06-30 13F FIDELITY ETF-EQUITY 316092824 30,019 15,569 107.74 1,098 143.46 0.1029
2020-05-11 2020-03-31 13F FIDELITY ETF-EQUITY 316092824 14,450 14,450 451 0.0507
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.