Fidelity Covington Trust - Fidelity Enhanced International ETF
US ˙ ARCA

SecurityFENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership2,500,523 shares
Latest Disclosed Value $ 94,469,774
Fragasso Group Inc. reports 1.35% increase in ownership of FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 2,500,523 shares of Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) valued at $93,019,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,467,211 shares of Fidelity Covington Trust - Fidelity Enhanced International ETF. This represents a change in shares of 1.35% during the quarter. The current value of the position is $100,370,993 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)
2026-04-07 2026-03-31 13F FIDELITY COVINGTON TRUST COM 31609A404 2,500,523 33,312 1.35 94,470 4.67 5.6964
2026-01-07 2025-12-31 13F FIDELITY COVINGTON TRUST COM 31609A404 2,467,211 44,916 1.85 90,251 4.04 5.4645
2025-10-06 2025-09-30 13F FIDELITY COVINGTON TRUST COM 31609A404 2,422,295 31,582 1.32 86,742 9.09 5.4136
2025-07-09 2025-06-30 13F FIDELITY COVINGTON TRUST COM 31609A404 2,390,713 268,016 12.63 79,515 25.87 5.3621
2025-04-09 2025-03-31 13F FIDELITY COVINGTON TRUST COM 31609A404 2,122,697 565,056 36.28 63,171 47.32 4.6888
2025-01-13 2024-12-31 13F FIDELITY COVINGTON TRUST COM 31609A404 1,557,641 135,679 9.54 42,882 -0.41 3.2715
2024-10-07 2024-09-30 13F FIDELITY COVINGTON TRUST COM 31609A404 1,421,962 292,412 25.89 43,057 34.51 3.3078
2024-07-09 2024-06-30 13F FIDELITY COVINGTON TRUST COM 31609A404 1,129,550 1,129,550 32,011 2.6386
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.