Fidelity Covington Trust - Fidelity Momentum Factor ETF
US ˙ ARCA ˙ US3160928160

SecurityFDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
InstitutionFmr Llc
Latest Disclosed Ownership60,486 shares
Ownership 2.28%
Fmr Llc ownership in FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 60,486 shares of Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO). This represents 2.282 percent ownership of the company. In their previous filing dated 2022-06-10 , Fmr Llc had reported owning 145,222 shares, indicating a decrease of -58.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-09 2023-02-09 13G/A 145,222 60,486 -58.35 2.28 -62.28
2022-06-10 2022-06-10 13G/A 262,638 145,222 -44.71 6.05 -45.87
2022-02-10 2022-02-10 13G/A 185,902 262,638 41.28 11.18 41.29
2022-02-09 2022-02-09 13G/A 306,932 185,902 -39.43 7.91 -25.26
2021-05-10 2021-05-10 13G 306,932 10.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 MOMENTUM FACTR 316092816 3,055,906 946,936 44.90 244,778 38.24 0.0026
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,108,970 302,055 16.72 177,069 17.83 0.0090
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,806,915 -83,844 -4.43 150,281 4.78 0.0078
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,890,759 -835,000 -30.63 143,433 -19.12 0.0081
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,725,759 1,131,043 70.92 177,338 59.75 0.0113
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,594,716 318,619 24.97 111,009 31.52 0.0066
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,276,097 1,208,968 1,800.96 84,404 1,873.42 0.0051
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 67,129 5,069 8.17 4,277 14.21 0.0003
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 62,060 651 1.06 3,746 15.27 0.0003
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 61,409 652 1.07 3,250 14.60 0.0002
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 60,757 -3,831 -5.93 2,836 -9.22 0.0002
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 64,588 -13,126 -16.89 3,123 -9.97 0.0003
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 77,714 17,228 28.48 3,470 33.94 0.0003
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 77,714 17,228 3,470 0.0003
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 60,486 -9,350 -13.39 2,590 -9.82 0.0003
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 69,836 -21,873 -23.85 2,872 -24.93 0.0003
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 91,709 -94,210 -50.67 3,826 -59.69 0.0004
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 185,919 17 0.01 9,491 -4.91 0.0008
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 185,902 -27,337 -12.82 9,981 -4.50 0.0007
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 213,239 -75,459 -26.14 10,451 -25.61 0.0008
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 213,239 -75,459 10,451 0.0008
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 288,698 6,535 2.32 14,048 10.86 0.0011
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 282,163 158,710 128.56 12,672 132.17 0.0011
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 123,453 6,518 5.57 5,458 15.68 0.0005
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 116,935 45,549 63.81 4,718 80.15 0.0005
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 71,386 -116,015 -61.91 2,619 -53.90 0.0003
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 71,386 -116,015 2,619 64.3412
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 187,401 175,041 1,416.19 5,681 1,154.08 0.0008
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 12,360 8,139 192.82 453 206.08 0.0000
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 4,221 3,902 1,223.20 148 1,245.45 0.0000
2019-08-13 2019-06-30 13F FIDELITY MOMENTUM FACTR 316092816 319 0 0.00 11 0.00 0.0000
2019-05-13 2019-03-31 13F FIDELITY MOMENTUM FACTR 316092816 319 318 31,800.00 11 0.0000
2019-02-13 2018-12-31 13F FIDELITY MOMENTUM FACTR 316092816 1 -300 -99.67 0 -100.00
2018-11-09 2018-09-30 13F FIDELITY MOMENTUM FACTR 316092816 301 301 11 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.