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

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionMorgan Stanley
Latest Disclosed Ownership73,426 shares
Latest Disclosed Value $ 4,317,751
Morgan Stanley reports 7.99% decrease in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 73,426 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $4,317,698 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 79,803 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of -7.99% during the quarter. The current value of the position is $4,926,811 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 DIVID ETF RISI 316092832 73,426 -6,377 -7.99 4,318 -11.34 0.0003
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79,803 -2,744 -3.32 4,870 0.64 0.0003
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79,803 -2,744 4,870 0.0003
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 82,547 -3,411 -3.97 4,839 3.80 0.0003
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 82,547 -3,411 4,839 0.0003
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 85,958 2,895 3.49 4,661 12.34 0.0003
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 83,063 -1,934 -2.28 4,149 -4.99 0.0003
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 84,997 3,232 3.95 4,367 3.73 0.0003
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 84,997 3,232 4,367 0.0003
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 81,765 -9,491 -10.40 4,211 -4.38 0.0003
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 81,765 -9,491 4,211 0.0003
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 81,765 -9,491 4,211 0.0000
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 91,256 1,900 2.13 4,403 5.87 0.0003
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 91,256 1,900 4,403 0.0003
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 91,256 1,900 4,403 0.0003
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 89,356 -3,865 -4.15 4,160 1.61 0.0003
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 89,356 -3,865 4,160 0.0000
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 89,356 -3,865 4,160 0.0003
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 93,221 7,881 9.23 4,093 20.63 0.0004
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 93,221 7,881 4,093 0.0004
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 85,340 -694 -0.81 3,394 -5.51 0.0003
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 86,034 -6,512 -7.04 3,591 -4.55 0.0004
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 92,546 -22,894 -19.83 3,763 -18.22 0.0004
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 115,440 -28,667 -19.89 4,600 -10.00 0.0005
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 144,107 -32,916 -18.59 5,111 -25.26 0.0007
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 177,023 57,791 48.47 6,838 28.82 0.0009
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 177,023 57,791 6,838 0.0009
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 119,232 13,578 12.85 5,308 10.72 0.0007
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 119,232 13,578 5,308 0.0007
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 105,654 -4,241 -3.86 4,794 5.43 0.0006
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 109,895 8,760 8.66 4,547 6.41 0.0006
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 101,135 19,235 23.49 4,273 29.80 0.0006
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 101,135 19,235 4,273 0.0001
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 81,900 5,912 7.78 3,292 17.70 0.0005
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 75,988 7,752 11.36 2,797 26.33 0.0004
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 68,236 1,134 1.69 2,214 7.32 0.0004
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 67,102 796 1.20 2,063 17.95 0.0005
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 66,306 6,295 10.49 1,749 -17.34 0.0005
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 66,306 6,295 1,749 134.3597
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 60,011 52,132 661.66 2,116 733.07 0.0005
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 7,879 2,700 52.13 254 53.94 0.0001
2019-08-14 2019-06-30 13F FIDELITY DIVID ETF RISI 316092832 5,179 -35,817 -87.37 165 -87.26 0.0000
2019-05-15 2019-03-31 13F FIDELITY DIVID ETF RISI 316092832 40,996 16,015 64.11 1,295 80.87 0.0004
2019-02-14 2018-12-31 13F FIDELITY DIVID ETF RISI 316092832 24,981 24,781 12,390.50 716 11,833.33 0.0002
2019-04-23 2018-09-30 13F/A-2 FIDELITY DIVID ETF RISI 316092832 200 200 -99.20 6 -99.16 0.0000
2018-11-20 2018-09-30 13F/A-1 FIDELITY DIVID ETF RISI 316092832 200 0 6 0.0000
2018-11-14 2018-09-30 13F FIDELITY DIVID ETF RISI 316092832 200 200 6
2019-04-23 2018-06-30 13F/A-1 FIDELITY DIVID ETF RISI 316092832 0 -47 -100.00 0 -100.00
2019-04-23 2018-03-31 13F/A-1 FIDELITY DIVID ETF RISI 316092832 47 -149 -76.02 1 -83.33 0.0000
2018-05-14 2018-03-31 13F FIDELITY DIVID ETF RISI 316092832 47 -149 1
2019-04-23 2017-12-31 13F/A-1 FIDELITY DIVID ETF RISI 316092832 196 0 0.00 6 0.00 0.0000
2018-02-14 2017-12-31 13F FIDELITY DIVID ETF RISI 316092832 196 0 6
2017-11-14 2017-09-30 13F FIDELITY DIVID ETF RISI 316092832 196 196 6 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.