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

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership4,451 shares
Latest Disclosed Value $ 261,745
Mascoma Wealth Management LLC reports 0.29% increase in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,451 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $261,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,438 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of 0.29% during the quarter. The current value of the position is $297,015 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)
2026-04-30 2026-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 4,451 13 0.29 262 -3.33 0.0541
2026-02-04 2025-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 4,438 -239 -5.11 271 -1.46 0.0581
2025-10-28 2025-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 4,677 12 0.26 274 8.73 0.0604
2025-07-22 2025-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 4,665 -2,484 -34.75 253 -29.41 0.0587
2025-04-24 2025-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,149 -543 -7.06 357 -9.62 0.0890
2025-02-10 2024-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,692 -2,441 -24.09 395 -24.18 0.0993
2024-11-05 2024-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 10,133 -3,662 -26.55 522 -21.65 0.1299
2024-08-02 2024-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 13,795 -11,693 -45.88 666 -43.93 0.1766
2024-05-02 2024-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 25,488 -13,377 -34.42 1,186 -30.48 0.3377
2024-01-24 2023-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 38,865 -19,928 -33.90 1,707 -27.03 0.5128
2023-10-13 2023-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 58,793 -5,669 -8.79 2,338 -13.82 0.7309
2023-08-09 2023-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 64,462 -45,996 -41.64 2,714 -40.37 0.8318
2023-05-01 2023-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 110,458 -56,562 -33.87 4,551 -31.63 1.3317
2023-01-24 2022-12-31 13F/A-1 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 167,020 -25,057 -13.05 6,656 -2.32 2.1119
2023-01-20 2022-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 192,077 0 7 2.3588
2022-10-18 2022-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 192,077 -16,692 -8.00 6,813 -15.52 2.3588
2022-07-14 2022-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 208,769 -83,416 -28.55 8,065 -38.00 2.7558
2022-04-25 2022-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 292,185 85,459 41.34 13,008 38.69 4.1402
2022-01-21 2021-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 206,726 22,350 12.12 9,379 22.94 3.2444
2021-10-06 2021-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 184,376 18,106 10.89 7,629 8.60 2.9589
2021-07-06 2021-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 166,270 25,793 18.36 7,025 24.42 3.0031
2021-04-26 2021-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 140,477 140,477 5,646 2.4308
2019-04-23 2019-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 0 -50 -100.00 0 -100.00
2019-01-28 2018-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 50 -154 -75.49 1 -85.71 0.0008
2018-11-08 2018-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 204 0 0.00 7 16.67 0.0046
2018-08-13 2018-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 204 -91,826 -99.78 6 -99.78 0.0042
2018-04-24 2018-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 92,030 -3,143 -3.30 2,749 -7.72 1.8120
2018-02-05 2017-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 95,173 -3,905 -3.94 2,979 3.40 1.8353
2017-11-07 2017-09-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 99,078 31,960 47.62 2,881 51.87 1.9236
2017-07-13 2017-06-30 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 67,118 4,605 7.37 1,897 9.02 1.2795
2017-04-18 2017-03-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 62,513 6,881 12.37 1,740 18.05 1.2457
2017-01-30 2016-12-31 13F FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 55,632 55,632 1,474 1.0844
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.