Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US ˙ ARCA ˙ US3160925018

SecurityFNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,278 shares
Latest Disclosed Value $ 510,922
Advisory Services Network, LLC reports 2.22% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,278 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $510,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,120 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 2.22% during the quarter. The current value of the position is $541,410 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 MSCI FINANCIALS INDEX ETF ETF 316092501 7,278 158 2.22 511 -7.78 0.0047
2026-02-17 2025-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7,120 -834 -10.49 554 -8.90 0.0078
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092501 7,954 -107 -1.33 607 1.51 0.0089
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092501 8,061 -60,790 -88.29 599 -87.51 0.0096
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092501 68,851 893 1.31 4,787 2.55 0.0920
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092501 67,958 -56,184 -45.26 4,667 -35.11 0.0869
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092501 124,142 0 0.00 7,193 0.00 0.1487
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092501 124,142 -2,147 -1.70 7,193 -4.12 0.1487
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092501 126,289 49,069 63.54 7,502 81.40 0.1664
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092501 77,220 -3,222 -4.01 4,135 10.41 0.1011
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092501 80,442 -2,071 -2.51 3,745 -3.55 0.1006
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092501 82,513 -303 -0.37 3,884 3.96 0.1035
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092501 82,816 9,407 12.81 3,735 6.14 0.1035
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092501 73,409 6,052 8.98 3,519 21.26 0.1079
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092501 67,357 436 0.65 2,902 -2.85 0.1024
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092501 66,921 8,276 14.11 2,987 -5.95 0.1022
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092501 58,645 -3,208 -5.19 3,176 -8.18 0.0935
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST ETF 316092501 61,853 40,654 191.77 3,459 203.95 0.0995
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092501 21,199 368 1.77 1,138 4.31 0.0362
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092501 20,831 1,068 5.40 1,091 12.82 0.0344
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092501 19,763 10,481 112.92 967 146.68 0.0359
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092501 9,282 1,793 23.94 392 54.94 0.0157
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092501 7,489 -61,172 -89.09 253 -88.87 0.0119
2020-08-10 2020-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 68,661 43,412 171.94 2,274 206.47 0.1248
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092501 25,249 -79,573 -75.91 742 -84.06 0.0485
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092501 104,822 -21,462 -17.00 4,656 -8.06 0.2449
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092501 126,284 0 0.00 5,064 0.00 0.3102
2019-08-01 2019-06-30 13F FIDELITY ETF 316092501 126,284 62,828 99.01 5,064 112.68 0.3105
2019-05-20 2019-03-31 13F FIDELITY ETF 316092501 63,456 -41,979 -39.82 2,381 -34.66 0.1673
2019-02-15 2018-12-31 13F FIDELITY ETF 316092501 105,435 -157,985 -59.97 3,644 -65.70 0.3181
2018-11-02 2018-09-30 13F FIDELITY ETF 316092501 263,420 24,345 10.18 10,624 7.67 0.7754
2018-07-27 2018-06-30 13F FIDELITY ETF 316092501 239,075 83,278 53.45 9,867 56.79 0.7517
2018-04-23 2018-03-31 13F FIDELITY ETF 316092501 155,797 49,713 46.86 6,293 45.50 0.5027
2018-02-08 2017-12-31 13F FIDELITY ETF 316092501 106,084 -1,664 -1.54 4,325 5.72 0.3770
2017-10-12 2017-09-30 13F FIDELITY ETF 316092501 107,748 -29,181 -21.31 4,091 -17.79 0.4683
2017-08-17 2017-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 136,929 -4,882 -3.44 4,976 -0.18 0.6485
2017-04-28 2017-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 141,811 76,331 116.57 4,985 165.02 0.7241
2016-10-07 2016-09-30 13F FIDELITY ETF 316092501 65,480 47,209 258.38 1,881 273.96 0.3536
2016-07-27 2016-06-30 13F FIDELITY ETF 316092501 18,271 12,310 206.51 503 212.42 0.1143
2016-04-21 2016-03-31 13F FIDELITY ETF 316092501 5,961 -24,275 -80.29 161 -81.19 0.0440
2016-01-27 2015-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 30,236 23,955 381.39 856 406.51 0.2752
2015-10-01 2015-09-30 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 6,281 -393 -5.89 169 -13.78 0.0510
2015-07-02 2015-06-30 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 6,674 240 3.73 196 5.38 0.0578
2015-04-08 2015-03-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 6,434 -3,511 -35.30 186 -32.61 0.0514
2015-01-23 2014-12-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 9,945 9,945 276 0.0863
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.