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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionFmr Llc
Latest Disclosed Ownership108,227 shares
Latest Disclosed Value $ 7,614,883
Fmr Llc reports 15.21% increase in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 108,227 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $7,614,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,942 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of 15.21% during the quarter. The current value of the position is $7,928,710 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 MSCI HLTH CARE I 316092600 108,227 14,285 15.21 7,615 9.11 0.0001
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 93,942 3,458 3.82 6,978 15.34 0.0004
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 90,484 -1,756 -1.90 6,051 2.58 0.0003
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 92,240 -5,482 -5.61 5,899 -11.65 0.0003
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 97,722 -597 -0.61 6,676 3.91 0.0004
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 98,319 -549 -0.56 6,425 -10.73 0.0004
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 98,868 10,373 11.72 7,198 18.57 0.0004
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 88,495 6,560 8.01 6,071 6.19 0.0004
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 81,935 5,520 7.22 5,717 15.64 0.0004
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 76,415 7,882 11.50 4,943 19.08 0.0004
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 68,533 -4,101 -5.65 4,152 -9.45 0.0004
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 72,634 14,639 25.24 4,585 28.62 0.0004
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 57,995 6,825 13.34 3,565 8.89 0.0003
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 57,995 6,825 3,565 0.0001
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51,170 5,145 11.18 3,274 23.37 0.0003
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 46,025 -5,603 -10.85 2,653 -15.29 0.0003
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51,628 -446 -0.86 3,132 -8.39 0.0003
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 52,074 8,083 18.37 3,419 13.21 0.0003
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 43,991 1,560 3.68 3,020 11.56 0.0002
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42,431 5,109 13.69 2,707 13.79 0.0002
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42,431 5,109 2,707 0.0000
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37,322 5,388 16.87 2,379 26.34 0.0002
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,934 1,579 5.20 1,883 7.42 0.0002
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30,355 -737 -2.37 1,753 7.22 0.0002
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,092 657 2.16 1,635 7.99 0.0002
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 30,435 6,022 24.67 1,514 44.19 0.0002
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 30,435 6,022 1,514 37.1945
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 24,413 -6,901 -22.04 1,050 -32.56 0.0001
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 31,314 8,171 35.31 1,557 55.23 0.0002
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 23,143 -141 -0.61 1,003 -4.29 0.0001
2019-08-13 2019-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 23,284 -2,600 -10.04 1,048 -8.95 0.0001
2019-05-13 2019-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 25,884 -7,997 -23.60 1,151 -17.79 0.0001
2019-02-13 2018-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 33,881 6,953 25.82 1,400 11.11 0.0002
2018-11-09 2018-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 26,928 5,096 23.34 1,260 39.69 0.0001
2018-08-10 2018-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 21,832 5,038 30.00 902 34.83 0.0001
2018-05-14 2018-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 16,794 -1,765 -9.51 669 -9.84 0.0001
2018-02-12 2017-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 18,559 3,201 20.84 742 22.24 0.0001
2017-11-13 2017-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 15,358 4,343 39.43 607 43.84 0.0001
2017-08-29 2017-06-30 13F/A-1 FIDELITY MSCI HLTH CARE I 316092600 11,015 1,035 10.37 422 18.54 0.0001
2017-08-11 2017-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 11,015 4,833 422
2017-05-11 2017-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 9,980 2,088 26.46 356 36.92 0.0000
2017-02-10 2016-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 7,892 -4,130 -34.35 260 -37.20 0.0000
2016-11-14 2016-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 12,022 4,564 61.20 414 64.29 0.0001
2016-08-11 2016-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 7,458 -3,021 -28.83 252 -30.39 0.0000
2016-02-12 2015-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 10,479 10,479 362 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.