Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US ˙ ARCA ˙ US3160927097

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionUBS Group AG
Latest Disclosed Ownership6,406 shares
Latest Disclosed Value $ 554,247
UBS Group AG reports 79.49% increase in ownership of FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 6,406 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $554,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,569 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of 79.49% during the quarter. The current value of the position is $612,157 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)
2026-05-05 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,406 2,837 79.49 554 88.44 0.0000
2026-01-29 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,569 102 2.94 294 3.52 0.0000
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,467 -9,669 -73.61 284 -72.10 0.0000
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,136 9,034 220.23 1,018 263.57 0.0002
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,102 800 24.23 281 20.69 0.0001
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,302 35 1.07 232 -1.28 0.0000
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,267 681 26.33 236 39.05 0.0001
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,586 931 56.25 169 50.89 0.0000
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,655 0 0.00 112 10.89 0.0000
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,655 0 0.00 101 13.48 0.0000
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,655 459 38.38 90 30.88 0.0000
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,196 0 0.00 68 7.94 0.0000
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,196 -5,850 -83.03 63 -82.35 0.0000
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,046 395 5.94 357 23.10 0.0001
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,651 5,830 710.11 290 683.78 0.0001
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 821 -380 -31.64 37 -43.08 0.0000
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,201 -3,539 -74.66 65 -75.56 0.0000
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,740 -195 -3.95 266 3.91 0.0001
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,935 -820 -14.25 256 -17.95 0.0001
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,755 1,287 28.80 312 33.91 0.0001
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,468 300 7.20 233 18.88 0.0001
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,168 -1,258 -23.18 196 -10.09 0.0001
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,426 -27 -0.50 218 11.22 0.0001
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 5,453 -210 -3.71 196 13.95 0.0001
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 5,663 4,108 264.18 172 164.62 0.0001
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,555 -667 -30.02 65 -26.97 0.0000
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,222 -1,631 -42.33 89 -41.83 0.0000
2019-08-14 2019-06-30 13F FIDELITY MSCI INDL INDX 316092709 3,853 15 0.39 153 4.08 0.0001
2019-05-14 2019-03-31 13F FIDELITY MSCI INDL INDX 316092709 3,838 -21,148 -84.64 147 -82.05 0.0001
2019-02-14 2018-12-31 13F FIDELITY MSCI INDL INDX 316092709 24,986 -5,103 -16.96 819 -32.31 0.0004
2018-11-14 2018-09-30 13F FIDELITY MSCI INDL INDX 316092709 30,089 -732 -2.38 1,210 5.86 0.0005
2018-08-14 2018-06-30 13F FIDELITY MSCI INDL INDX 316092709 30,821 25,940 531.45 1,143 517.84 0.0005
2018-05-15 2018-03-31 13F FIDELITY MSCI INDL INDX 316092709 4,881 -5,263 -51.88 185 -52.93 0.0001
2018-02-14 2017-12-31 13F FIDELITY MSCI INDL INDX 316092709 10,144 6,397 170.72 393 186.86 0.0002
2017-11-14 2017-09-30 13F FIDELITY MSCI INDL INDX 316092709 3,747 -67 -1.76 137 3.01 0.0001
2017-11-14 2017-06-30 13F/A-1 FIDELITY MSCI INDL INDX 316092709 3,814 520 15.79 133 19.82 0.0001
2017-08-14 2017-06-30 13F FIDELITY MSCI INDL INDX 316092709 3,814 957 133
2017-11-14 2017-03-31 13F/A-1 FIDELITY MSCI INDL INDX 316092709 3,294 2,127 182.26 111 192.11 0.0001
2017-05-12 2017-03-31 13F FIDELITY MSCI INDL INDX 316092709 3,294 -3,807 111
2017-02-14 2016-12-31 13F FIDELITY MSCI INDL INDX 316092709 1,167 -15 -1.27 38 5.56 0.0000
2016-11-14 2016-09-30 13F FIDELITY MSCI INDL INDX 316092709 1,182 -1,162 -49.57 36 -47.06 0.0000
2016-08-12 2016-06-30 13F FIDELITY MSCI INDL INDX 316092709 2,344 61 2.67 68 4.62 0.0000
2016-05-12 2016-03-31 13F FIDELITY MSCI INDL INDX 316092709 2,283 -4,738 -67.48 65 -65.97 0.0000
2016-02-16 2015-12-31 13F FIDELITY MSCI INDL INDX 316092709 7,021 1,626 30.14 191 38.41 0.0001
2015-11-13 2015-09-30 13F FIDELITY MSCI INDL INDX 316092709 5,395 -798 -12.89 138 -20.69 0.0001
2015-08-14 2015-06-30 13F FIDELITY MSCI INDL INDX 316092709 6,193 -350 -5.35 174 -7.45 0.0001
2015-05-14 2015-03-31 13F FIDELITY MSCI INDL INDX 316092709 6,543 -3,333 -33.75 188 -33.80 0.0001
2015-02-17 2014-12-31 13F FIDELITY MSCI INDL INDX 316092709 9,876 9,876 284 0.0002
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.