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

SecurityFDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
InstitutionUBS Group AG
Latest Disclosed Ownership63,621 shares
Latest Disclosed Value $ 3,741,106
UBS Group AG reports 4.09% decrease in ownership of FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 63,621 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) valued at $3,741,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 66,334 shares of Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates. This represents a change in shares of -4.09% during the quarter. The current value of the position is $4,255,609 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)
2026-05-05 2026-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 63,621 -2,713 -4.09 3,741 -7.56 0.0001
2026-01-29 2025-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 66,334 -2,890 -4.17 4,048 -0.25 0.0001
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 69,224 -4,976 -6.71 4,058 0.85 0.0006
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 74,200 -13,881 -15.76 4,024 -8.55 0.0007
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 88,081 -2,153 -2.39 4,400 -5.11 0.0008
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 90,234 -4,061 -4.31 4,636 -4.53 0.0009
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 94,295 9,878 11.70 4,856 19.22 0.0011
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 84,417 -4,270 -4.81 4,073 -1.33 0.0010
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 88,687 -24,661 -21.76 4,128 -17.04 0.0010
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 113,348 -1,999 -1.73 4,977 8.48 0.0015
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 115,347 -13,816 -10.70 4,587 -14.91 0.0016
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 129,163 -4,096 -3.07 5,391 -0.50 0.0018
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 133,259 -873 -0.65 5,418 1.37 0.0020
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 134,132 -2,305 -1.69 5,345 10.43 0.0020
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 136,437 26,795 24.44 4,840 14.29 0.0021
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 109,642 8,388 8.28 4,235 -6.06 0.0017
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 101,254 33,778 50.06 4,508 47.27 0.0015
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 67,476 747 1.12 3,061 10.87 0.0009
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 66,729 7,539 12.74 2,761 10.40 0.0009
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 59,190 -10,770 -15.39 2,501 -11.06 0.0008
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 69,960 -23,289 -24.98 2,812 -18.09 0.0009
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 93,249 -26,939 -22.41 3,433 -11.97 0.0012
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 120,188 -772 -0.64 3,900 4.84 0.0015
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 120,960 -18,624 -13.34 3,720 1.03 0.0016
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 139,584 -45,764 -24.69 3,682 -43.65 0.0017
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 185,348 2,019 1.10 6,534 10.48 0.0023
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR DIVID ETF RISI 316092832 183,329 2,482 1.37 5,914 2.46 0.0023
2019-08-14 2019-06-30 13F FIDELITY DIVID ETF RISI 316092832 180,847 -18,450 -9.26 5,772 -8.29 0.0022
2019-05-14 2019-03-31 13F FIDELITY DIVID ETF RISI 316092832 199,297 34,673 21.06 6,294 33.32 0.0026
2019-02-14 2018-12-31 13F FIDELITY DIVID ETF RISI 316092832 164,624 -8,263 -4.78 4,721 -15.67 0.0021
2018-11-14 2018-09-30 13F FIDELITY DIVID ETF RISI 316092832 172,887 40,214 30.31 5,598 39.25 0.0022
2018-08-14 2018-06-30 13F FIDELITY DIVID ETF RISI 316092832 132,673 127,578 2,503.98 4,020 2,544.74 0.0017
2018-05-15 2018-03-31 13F FIDELITY DIVID ETF RISI 316092832 5,095 3,640 250.17 152 237.78 0.0001
2018-02-14 2017-12-31 13F FIDELITY DIVID ETF RISI 316092832 1,455 455 45.50 45 55.17 0.0000
2017-11-14 2017-09-30 13F FIDELITY DIVID ETF RISI 316092832 1,000 1,000 29 0.0000
2017-02-14 2016-12-31 13F FIDELITY DIVID ETF RISI 316092832 0 -252,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FIDELITY DIVID ETF RISI 316092832 252,000 252,000 6,456 0.0038
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.