Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US ˙ ARCA ˙ US3160928814

SecurityFMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,524,735 shares
Latest Disclosed Value $ 87,885,790
AE Wealth Management LLC reports 14.75% increase in ownership of FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,524,735 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF (US:FMAT) valued at $87,885,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,328,708 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF. This represents a change in shares of 14.75% during the quarter. The current value of the position is $91,209,648 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)
2026-05-13 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,524,735 196,027 14.75 87,886 24.54 0.4752
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,328,708 272,726 25.83 70,568 27.46 0.4050
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,055,982 140,652 15.37 55,365 21.29 0.3529
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 915,330 5,781 0.64 45,648 3.86 0.3337
2025-05-06 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 909,549 105,002 13.05 43,949 13.36 0.3696
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 804,547 133,694 19.93 38,771 6.63 0.3289
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 670,853 106,205 18.81 36,361 30.28 0.3299
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 564,648 110,641 24.37 27,911 17.39 0.2792
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 454,007 59,999 15.23 23,776 28.62 0.2687
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 394,008 129,315 48.85 18,486 58.05 0.0944
2023-10-11 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 264,693 1,852 0.70 11,697 -4.63 0.0699
2023-07-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 262,841 46,227 21.34 12,264 24.19 0.0737
2023-04-14 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 216,614 1,331 0.62 9,875 5.09 0.0636
2023-01-31 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 215,283 7,603 3.66 9,397 19.04 0.0679
2022-10-25 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 207,680 207,680 7,894 0.0626
2022-08-03 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 -5,084 -100.00 0 -100.00
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,084 -30,952 -85.89 253 -86.05 0.0017
2022-01-20 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 36,036 8,746 32.05 1,814 50.17 0.0126
2021-11-01 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 27,290 22,308 447.77 1,208 425.22 0.0100
2021-07-21 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,982 4,982 230 0.0020
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.