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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership123,533 shares
Latest Disclosed Value $ 8,672,081
AE Wealth Management LLC reports 11.78% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 123,533 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $8,672,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 110,510 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 11.78% during the quarter. The current value of the position is $9,189,620 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 FINLS IDX 316092501 123,533 13,023 11.78 8,672 0.94 0.0469
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 110,510 8,002 7.81 8,591 9.79 0.0493
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 102,508 9,778 10.54 7,825 13.98 0.0499
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 92,730 5,660 6.50 6,866 13.41 0.0502
2025-05-06 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 87,070 2,423 2.86 6,053 4.13 0.0509
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 84,647 10,618 14.34 5,814 22.97 0.0493
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 74,029 11,942 19.23 4,727 31.42 0.0429
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 62,087 9,074 17.12 3,597 14.26 0.0360
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 53,013 -70,132 -56.95 3,149 -53.15 0.0356
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 123,145 19,278 18.56 6,720 38.96 0.0343
2023-10-11 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 103,867 6,226 6.38 4,836 5.24 0.0289
2023-07-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 97,641 29,533 43.36 4,596 49.63 0.0276
2023-04-14 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68,108 -1,015 -1.47 3,072 -7.30 0.0198
2023-01-31 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 69,123 38,171 123.32 3,314 148.54 0.0240
2022-10-25 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,952 -41,718 -57.41 1,333 -58.90 0.0106
2022-08-03 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 72,670 -12,754 -14.93 3,243 -29.90 0.0259
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 85,424 -26,791 -23.87 4,626 -26.28 0.0317
2022-01-20 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 112,215 43,728 63.85 6,275 70.66 0.0438
2021-11-01 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68,487 34,684 102.61 3,677 107.74 0.0303
2021-07-21 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,803 28,989 602.18 1,770 650.00 0.0155
2021-04-27 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,814 4,814 236 0.0024
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.