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

SecurityFMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership81,285 shares
Latest Disclosed Value $ 4,685,252
Certified Advisory Corp reports 8.04% increase in ownership of FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 81,285 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF (US:FMAT) valued at $4,685,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 75,234 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF. This represents a change in shares of 8.04% during the quarter. The current value of the position is $4,862,469 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)
2026-04-17 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 81,285 6,051 8.04 4,685 17.27 0.4202
2026-01-12 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 75,234 1,312 1.77 3,996 3.10 0.3641
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 73,922 -67 -0.09 3,876 5.04 0.3681
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 73,989 -20,868 -22.00 3,690 -19.51 0.3835
2025-05-08 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 94,857 10,222 12.08 4,583 12.38 0.5189
2025-01-15 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 84,635 16,170 23.62 4,079 9.92 0.4426
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 68,465 9,443 16.00 3,711 27.19 0.4111
2024-08-13 2024-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 59,022 3,622 6.54 2,917 0.55 0.3660
2024-05-10 2024-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 55,400 4,544 8.94 2,901 17.07 0.4048
2024-02-09 2023-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 50,856 3,537 7.47 2,479 18.51 0.3760
2023-11-13 2023-09-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 47,319 10,496 28.50 2,091 21.71 0.3845
2023-08-14 2023-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 36,823 17,846 94.04 1,718 98.61 0.3159
2023-05-17 2023-03-31 13F/A-1 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 18,977 3,430 22.06 865 27.58 0.1538
2023-05-15 2023-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 18,977 3,430 865 0.1537
2023-02-15 2022-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 15,547 15,547 679 0.1341
2022-05-13 2022-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 0 -7,466 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 7,466 2,792 59.73 376 81.64 0.0829
2021-11-15 2021-09-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 4,674 -151 -3.13 207 -7.17 0.0503
2021-08-16 2021-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 4,825 1,176 32.23 223 38.51 0.0561
2021-05-10 2021-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 3,649 -88 -2.35 161 40.00 0.0417
2020-07-27 2020-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 3,737 -1,129 -23.20 115 -3.36 0.0380
2020-04-27 2020-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 4,866 -3,171 -39.46 119 -56.88 0.0470
2020-01-29 2019-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 8,037 -231 -2.79 276 3.37 0.0882
2019-11-12 2019-09-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 8,268 -1,802 -17.89 267 -19.09 0.0928
2019-08-07 2019-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 10,070 -3,814 -27.47 330 -24.49 0.1227
2019-05-07 2019-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 13,884 -1,988 -12.53 437 -3.10 0.1836
2019-02-04 2018-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 15,872 -2,181 -12.08 451 -25.58 0.2340
2018-11-13 2018-09-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 18,053 3,818 26.82 606 26.25 0.2803
2018-08-13 2018-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 14,235 1,188 9.11 480 11.63 0.2669
2018-04-30 2018-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 13,047 851 6.98 430 0.70 0.2549
2018-02-22 2017-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 12,196 12,196 427 0.3069
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.