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

SecurityFMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,560 shares
Latest Disclosed Value $ 147,558
IFP Advisors, Inc reports 0.23% increase in ownership of FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,560 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF (US:FMAT) valued at $147,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,554 shares of Fidelity Covington Trust - Fidelity MSCI Materials Index ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $153,139 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092881 2,560 6 0.23 148 8.89 0.0031
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092881 2,554 6 0.24 136 1.50 0.0030
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI MATLS INDEX mc 316092881 2,548 4 0.16 134 5.56 0.0035
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX mc 316092881 2,551 7 134 0.0034
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX mc 316092881 2,544 7 0.28 127 3.28 0.0036
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092881 2,537 1,032 68.57 123 69.44 0.0038
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092881 1,505 2 0.13 73 -11.11 0.0024
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092881 1,503 0 0.00 81 9.46 0.0029
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092881 1,503 500 49.85 74 42.31 0.0029
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092881 1,003 4 0.40 53 8.33 0.0023
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092881 999 -113 -10.16 49 -2.04 0.0023
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092881 1,112 -126 -10.18 49 -14.04 0.0022
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092881 1,238 24 1.98 58 32.56 0.0024
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092881 1,238 24 44 0.0021
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092881 1,214 -53,237 -97.77 44 4,200.00 0.0019
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092881 54,451 13,171 31.91 2 -99.93 0.0532
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092881 41,280 -261 -0.63 1,534 -0.26 0.0400
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092881 41,541 0 0.00 1,538 0.00 0.0493
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092881 41,541 40,080 2,743.33 1,538 2,006.85 0.0493
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 1,461 0 52 0.0011
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 1,461 961 192.20 73 231.82 0.0014
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 500 0 0.00 22 -4.35 0.0004
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 500 -415 -45.36 23 -42.50 0.0005
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 915 -298 -24.57 40 -18.37 0.0008
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 1,213 2 0.17 49 16.67 0.0020
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 1,211 -605 -33.31 42 -23.64 0.0025
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 1,816 1,028 130.46 55 189.47 0.0044
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 788 -2,212 -73.73 19 -81.37 0.0019
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 3,000 -1,402 -31.85 102 -27.66 0.0077
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 4,402 4,402 141 0.0094
2019-05-15 2019-03-31 13F FIDELITY MSCI MATLS INDEX ETF ETF 316092881 0 -200 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 200 -1,055 -84.06 6 -85.71 0.0004
2019-01-23 2018-12-31 13F FIDELITY MSCI MATLS INDEX ETF ETF 316092881 200 -1,055 6 0.0004
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 1,255 -5,116 -80.30 42 -80.47 0.0017
2018-10-25 2018-09-30 13F FIDELITY MSCI MATLS INDEX ETF ETF 316092881 1,255 -5,116 42 0.0017
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 6,371 -10,198 -61.55 215 -62.93 0.0090
2018-08-07 2018-06-30 13F FIDELITY MSCI MATLS INDEX ETF ETF 316092881 6,371 -1,643 215
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 16,569 0 0.00 580 0.00 0.0263
2018-05-09 2018-03-31 13F FIDELITY MSCI MATLS INDEX ETF ETF 316092881 8,014 -8,555 264
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 16,569 -61 -0.37 580 5.65 0.0263
2018-01-24 2017-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 16,569 -61 580
2017-10-30 2017-09-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 16,630 405 2.50 549 8.28 0.0218
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 16,225 255 1.60 507 3.89 0.0215
2017-07-31 2017-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 16,225 255 507
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 15,970 13,272 491.92 488 525.64 0.0213
2017-04-26 2017-03-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 15,970 13,272 488
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2,698 1,208 81.07 78 90.24 0.0038
2017-02-14 2016-12-31 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 2,698 1,208 78
2016-11-04 2016-09-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1,490 -246 -14.17 41 -10.87 0.0021
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1,736 1,736 46 0.0026
2016-08-22 2016-06-30 13F FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1,736 -63 46
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.