Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US ˙ ARCA ˙ US3160928327

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,365 shares
Latest Disclosed Value $ 80,273
Advisory Services Network, LLC ownership in FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,365 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $80,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. The current value of the position is $91,590 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 DIVIDEND ETF FOR RISING RATES ETF 316092832 1,365 1,365 80 0.0007
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST ETF 316092832 0 -1,346 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092832 1,346 1,346 79 0.0012
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092832 0 -1,236 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092832 1,236 1,236 54 0.0013
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092832 0 -1,782 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092832 1,782 -2,545 -58.82 72 -58.14 0.0020
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092832 4,327 4,327 172 0.0053
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092832 0 -9,810 -100.00 0 -100.00
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092832 9,810 975 11.04 379 -3.56 0.0130
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092832 8,835 8,835 393 0.0116
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092832 0 -1,520 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092832 1,520 1,520 64 0.0020
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092832 0 -1,517 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092832 1,517 1,001 193.99 56 229.41 0.0022
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092832 516 516 -65.99 17 -69.64 0.0008
2020-08-10 2020-06-30 13F FIDELITY COVINGTON TR ETF 316092832 0 -969 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092832 969 7 0.73 26 -23.53 0.0017
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092832 962 72 8.09 34 21.43 0.0018
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092832 890 0 0.00 28 0.00 0.0017
2019-08-01 2019-06-30 13F FIDELITY ETF 316092832 890 6 0.68 28 0.00 0.0017
2019-05-20 2019-03-31 13F FIDELITY ETF 316092832 884 5 0.57 28 12.00 0.0020
2019-02-15 2018-12-31 13F FIDELITY ETF 316092832 879 62 7.59 25 -3.85 0.0022
2018-11-02 2018-09-30 13F FIDELITY ETF 316092832 817 203 33.06 26 36.84 0.0019
2018-07-27 2018-06-30 13F FIDELITY ETF 316092832 614 -89 -12.66 19 -9.52 0.0014
2018-04-23 2018-03-31 13F FIDELITY ETF 316092832 703 502 249.75 21 250.00 0.0017
2018-02-08 2017-12-31 13F FIDELITY ETF 316092832 201 2 1.01 6 0.00 0.0005
2017-10-12 2017-09-30 13F FIDELITY ETF 316092832 199 1 0.51 6 0.00 0.0007
2017-08-17 2017-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 198 198 6 0.0008
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.