Fidelity Covington Trust - Fidelity International High Dividend ETF
US ˙ ARCA

SecurityFIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership3,215 shares
Latest Disclosed Value $ 88,750
Larson Financial Group LLC ownership in FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 3,215 shares of Fidelity Covington Trust - Fidelity International High Dividend ETF (US:FIDI) valued at $88,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,215 shares of Fidelity Covington Trust - Fidelity International High Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,859 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 INT HG DIV ETF 316092725 3,215 0 0.00 89 6.02 0.0027
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,215 0 0.00 83 6.41 0.0028
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,215 -988 -23.51 79 -19.59 0.0028
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 98 7.78 0.0039
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 90 11.11 0.0043
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 82 -10.99 0.0042
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 91 7.06 0.0052
2024-08-02 2024-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 85 -2.30 0.0058
2024-05-03 2024-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 -237 -5.34 88 -4.40 0.0068
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,440 237 5.64 91 18.18 0.0080
2023-11-03 2023-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 78 -3.75 0.0077
2023-08-03 2023-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 81 1.27 0.0081
2023-05-04 2023-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 80 1.28 0.0087
2023-02-03 2022-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 78 18.18 0.0094
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 0 0.00 66 -14.29 0.0094
2022-08-04 2022-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,203 -2,240 -34.77 77 -43.38 0.0133
2022-05-05 2022-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,443 -468 -6.77 136 -4.23 0.0217
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,911 0 0.00 142 0.71 0.0225
2021-11-04 2021-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,911 0 0.00 141 -1.40 0.0280
2021-08-10 2021-06-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,911 0 0.00 143 2.14 0.0332
2021-05-06 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,911 19 0.28 140 11.11 0.0412
2021-04-08 2021-03-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,892 0 126 0.0429
2021-01-14 2020-12-31 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,892 26 0.38 126 15.60 0.0429
2020-10-08 2020-09-30 13F FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6,866 -70 -1.01 109 -2.68 0.0448
2020-07-10 2020-06-30 13F FIDELITY COVINGTON TR INT HG DIV ETF 316092725 6,936 1,235 21.66 112 31.76 0.0532
2020-04-09 2020-03-31 13F FIDELITY COVINGTON TR INT HG DIV ETF 316092725 5,701 40 0.71 85 -30.33 0.0532
2020-01-10 2019-12-31 13F FIDELITY COVINGTON TR INT HG DIV ETF 316092725 5,661 13 0.23 122 7.02 0.0702
2019-10-11 2019-09-30 13F FIDELITY COVINGTON TR INT HG DIV ETF 316092725 5,648 3,357 146.53 114 142.55 0.0745
2019-07-16 2019-06-30 13F FIDELITY INT HG DIV ETF 316092725 2,291 2,291 47 0.0349
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.