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

SecurityFDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership43,084 shares
Latest Disclosed Value $ 2,782,796
Weaver Consulting Group reports 0.17% decrease in ownership of FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 43,084 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) valued at $2,782,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,159 shares of Fidelity Covington Trust - Fidelity Low Volatility Factor ETF. This represents a change in shares of -0.17% during the quarter. The current value of the position is $3,006,832 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 LOW VOLITY ETF 316092824 43,084 -75 -0.17 2,783 -3.40 0.6632
2026-02-10 2025-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 43,159 -118 -0.27 2,881 1.05 0.7044
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 43,277 -600 -1.37 2,851 3.45 0.7252
2025-08-12 2025-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 43,877 -435 -0.98 2,755 2.57 0.7621
2025-04-28 2025-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 44,312 -400 -0.89 2,686 -0.85 0.8091
2025-01-08 2024-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 44,712 -141 -0.31 2,709 -1.53 0.8333
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 44,853 -412 -0.91 2,752 6.59 0.8744
2024-07-12 2024-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 45,265 -211 -0.46 2,582 1.06 0.9009
2024-04-16 2024-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 45,476 -18 -0.04 2,555 6.02 0.9455
2024-01-22 2023-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 45,494 -113 -0.25 2,410 8.66 0.9797
2023-10-13 2023-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 45,607 -3,250 -6.65 2,218 -9.44 1.0019
2023-07-19 2023-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 48,857 -2,026 -3.98 2,448 1.37 1.0805
2023-04-11 2023-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 50,883 0 0.00 2,416 2.81 1.1066
2023-01-09 2022-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 50,883 0 0.00 2,350 9.92 1.1990
2022-10-04 2022-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 50,883 -2,060 -3.89 2,137 -9.53 1.2267
2022-07-20 2022-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 52,943 1,068 2.06 2,362 -8.94 1.3207
2022-05-06 2022-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 51,875 227 0.44 2,594 -4.00 1.2581
2022-02-01 2021-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 51,648 -1,788 -3.35 2,702 6.42 1.3010
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 53,436 -172 -0.32 2,539 0.44 1.3791
2021-07-06 2021-06-30 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 53,608 -12 -0.02 2,528 7.48 1.4241
2021-04-07 2021-03-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 53,620 -829 -1.52 2,352 1.12 1.4445
2021-01-29 2020-12-31 13F FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 54,449 -2,781 -4.86 2,326 2.74 1.4504
2020-10-28 2020-09-30 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 57,230 -118 -0.21 2,264 7.91 1.3036
2020-07-24 2020-06-30 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 57,348 7,026 13.96 2,098 33.55 1.2210
2020-04-28 2020-03-31 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 50,322 -327 -0.65 1,571 -15.54 1.0254
2020-01-31 2019-12-31 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 50,649 985 1.98 1,860 2.03 0.9956
2019-11-22 2019-09-30 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 49,664 0 0.00 1,823 2.82 0.9654
2019-08-05 2019-06-30 13F FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 49,664 476 0.97 1,773 1.72 0.9667
2019-06-19 2019-03-31 13F FIDELITY Common Stock 316092824 49,188 49,188 1,743 0.4917
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.