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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership86,636 shares
Latest Disclosed Value $ 6,095,721
Citigroup Inc reports 78.88% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 86,636 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $6,095,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,433 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of 78.88% during the quarter. The current value of the position is $6,164,151 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)
2026-05-11 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 86,636 38,203 78.88 6,096 69.45 0.0013
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 48,433 9,106 23.15 3,598 36.82 0.0016
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 39,327 4,063 11.52 2,630 16.59 0.0012
2025-08-11 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35,264 1,292 3.80 2,255 -2.80 0.0011
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33,972 -1,902 -5.30 2,321 -1.02 0.0012
2025-02-12 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35,874 26,096 266.88 2,344 229.68 0.0014
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,778 -86 -0.87 712 5.18 0.0004
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,864 4,565 86.15 677 83.20 0.0004
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,299 -2,248 -29.79 370 -24.39 0.0002
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,547 2,906 62.62 488 73.67 0.0003
2023-12-06 2023-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,641 106 2.34 281 -1.75 0.0002
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,641 106 281 0.0001
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,535 876 23.94 286 27.68 0.0002
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,659 1,752 91.87 225 83.61 0.0002
2023-02-09 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,907 695 57.34 122 74.29 0.0001
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,212 1,093 918.49 70 900.00 0.0001
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 119 119 7 0.0000
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 -135 -100.00 0 -100.00
2021-08-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 135 0 0.00 9 12.50 0.0000
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 135 0 0.00 8 0.00 0.0000
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 135 135 8 0.0000
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 -113 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 113 0 0.00 6 20.00 0.0000
2019-11-08 2019-09-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 113 -443 -79.68 5 -73.68 0.0000
2016-08-12 2016-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 556 489 729.85 19 850.00 0.0000
2016-05-13 2016-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 67 -157 -70.09 2 -75.00 0.0000
2016-02-12 2015-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 224 165 279.66 8 300.00 0.0000
2015-11-13 2015-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 59 -49,941 -99.88 2 -99.86 0.0000
2014-05-15 2014-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 50,000 50,000 1,399 0.0014
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.