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

SecurityFHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership51,545 shares
Latest Disclosed Value $ 3,626,692
Sigma Planning Corp reports 2.09% decrease in ownership of FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 51,545 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) valued at $3,626,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 52,647 shares of Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF. This represents a change in shares of -2.09% during the quarter. The current value of the position is $3,667,427 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51,545 -1,102 -2.09 3,627 -7.48 0.1007
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 52,647 -2,168 -3.96 3,919 6.93 0.1082
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 54,815 -23,802 -30.28 3,665 -27.09 0.1042
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 78,617 -3,952 -4.79 5,028 -10.88 0.1512
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 82,569 -19,742 -19.30 5,641 -15.63 0.1799
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 102,311 1,000 0.99 6,686 -9.34 0.2099
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 101,311 379 0.38 7,375 6.53 0.2259
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 100,932 -10,419 -9.36 6,924 -10.88 0.2194
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111,351 51,386 85.69 7,769 100.26 0.2442
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 59,965 -105,356 -63.73 3,879 -61.27 0.3035
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 165,321 -3,111 -1.85 10,015 -5.79 0.3754
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 168,432 -7,672 -4.36 10,631 -1.79 0.3817
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 176,104 7,687 4.56 10,825 0.46 0.3597
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 168,417 4,107 2.50 10,775 13.76 0.3852
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 164,310 58,101 54.70 9,472 46.99 0.3611
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 106,209 -5,623 -5.03 6,444 -12.24 0.2240
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111,832 -74,495 -39.98 7,343 -42.60 0.2200
2022-02-02 2021-12-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 186,327 18,925 11.31 12,793 19.76 0.3565
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 167,402 16,101 10.64 10,682 10.76 0.3213
2021-08-13 2021-06-30 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 151,301 -13,012 -7.92 9,644 -0.45 0.2874
2021-05-06 2021-03-31 13F FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 164,313 14,606 9.76 9,688 12.05 0.3095
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 149,707 9,283 6.61 8,646 17.06 0.2940
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 140,424 10,557 8.13 7,386 14.26 0.2923
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 129,867 -15,375 -10.59 6,464 3.54 0.2837
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 145,242 -308 -0.21 6,243 -13.77 0.3707
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 145,550 5,722 4.09 7,240 19.39 0.3054
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 139,828 -1,964 -1.39 6,064 -4.98 0.2910
2019-08-01 2019-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 141,792 17,799 14.35 6,382 15.66 0.3288
2019-05-01 2019-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 123,993 -49,798 -28.65 5,518 -23.16 0.3133
2019-01-31 2018-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 173,791 -69,297 -28.51 7,181 -36.86 0.5223
2018-11-07 2018-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 243,088 140,460 136.86 11,374 168.32 0.6687
2018-08-02 2018-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 102,628 22,171 27.56 4,239 32.30 0.2838
2018-05-11 2018-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 80,457 8,084 11.17 3,204 10.71 0.2343
2018-02-07 2017-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 72,373 -48,036 -39.89 2,894 -39.19 0.2229
2017-11-06 2017-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 120,409 28,304 30.73 4,759 34.93 0.3925
2017-08-02 2017-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 92,105 17,455 23.38 3,527 32.30 0.3314
2017-04-24 2017-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 74,650 11,460 18.14 2,666 28.30 0.2582
2017-01-23 2016-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 63,190 33,673 114.08 2,078 104.33 0.2271
2016-11-07 2016-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 29,517 5,266 21.71 1,017 24.02 0.1206
2016-07-22 2016-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 24,251 -11,098 -31.40 820 -27.43 0.1069
2016-04-18 2016-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 35,349 -2,873 -7.52 1,130 -14.39 0.1545
2016-01-20 2015-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 38,222 1,679 4.59 1,320 13.60 0.1848
2015-11-02 2015-09-30 13F FIDELITY MSCI HLTH CARE I 316092600 36,543 -52,738 -59.07 1,162 -63.97 0.1841
2015-07-14 2015-06-30 13F FIDELITY MSCI HLTH CARE I 316092600 89,281 22,726 34.15 3,225 37.41 0.4452
2015-04-23 2015-03-31 13F FIDELITY MSCI HLTH CARE I 316092600 66,555 30,321 83.68 2,347 96.90 0.3109
2015-02-13 2014-12-31 13F FIDELITY MSCI HLTH CARE I 316092600 36,234 36,234 1,192 0.1576
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.