Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US ˙ ARCA ˙ US3160926008

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership11,860 shares
Latest Disclosed Value $ 834,450
Certified Advisory Corp reports 27.38% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 11,860 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $834,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,311 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of 27.38% during the quarter. The current value of the position is $843,839 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)
2026-04-17 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,860 2,549 27.38 834 20.69 0.0748
2026-01-12 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,311 2,849 44.09 692 59.95 0.0630
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,462 1,386 27.30 432 33.33 0.0410
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,076 1,321 35.18 325 26.56 0.0337
2025-05-08 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,755 618 19.70 257 25.49 0.0290
2025-01-15 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,137 -1,116 -26.24 205 -33.98 0.0222
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,253 4,253 310 0.0343
2023-08-14 2023-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 0 -3,393 -100.00 0 -100.00
2023-05-17 2023-03-31 13F/A-1 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,393 -3,903 -53.50 209 -55.36 0.0371
2023-05-15 2023-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,393 -3,903 209 0.0371
2023-02-15 2022-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7,296 -1,946 -21.06 467 -12.57 0.0923
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,242 -5,949 -39.16 533 -42.19 0.1216
2022-08-15 2022-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 15,191 1,183 8.45 922 0.22 0.2056
2022-05-13 2022-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 14,008 -2,441 -14.84 920 -18.51 0.1955
2022-02-14 2021-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 16,449 -1,646 -9.10 1,129 -2.25 0.2490
2021-11-15 2021-09-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 18,095 -439 -2.37 1,155 -2.20 0.2806
2021-08-16 2021-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 18,534 -68 -0.37 1,181 7.66 0.2969
2021-05-10 2021-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 18,602 17,579 1,718.38 1,097 2,050.98 0.2844
2020-07-27 2020-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,023 469 84.66 51 112.50 0.0169
2020-04-27 2020-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 554 1 0.18 24 -14.29 0.0095
2020-01-29 2019-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 553 66 13.55 28 33.33 0.0089
2019-11-12 2019-09-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 487 1 0.21 21 -4.55 0.0073
2019-08-07 2019-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 486 0 0.00 22 0.00 0.0082
2019-05-07 2019-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 486 125 34.63 22 46.67 0.0092
2019-02-04 2018-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 361 0 0.00 15 -11.76 0.0078
2018-11-13 2018-09-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 361 0 0.00 17 13.33 0.0079
2018-08-13 2018-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 361 1 0.28 15 7.14 0.0083
2018-04-30 2018-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 360 0 0.00 14 0.00 0.0083
2018-02-22 2017-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 360 360 14 0.0101
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.