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
InstitutionCitigroup Inc
Latest Disclosed Ownership82,164 shares
Latest Disclosed Value $ 5,767,910
Citigroup Inc reports 8.49% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 82,164 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $5,767,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,737 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 8.49% during the quarter. The current value of the position is $5,942,100 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)
2026-05-11 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 82,164 6,427 8.49 5,768 -2.04 0.0012
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 75,737 49,308 186.57 5,888 191.87 0.0026
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 26,429 -672 -2.48 2,018 0.55 0.0009
2025-08-11 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27,101 -1,920 -6.62 2,007 -0.55 0.0010
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29,021 16,360 129.22 2,018 132.11 0.0010
2025-02-12 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,661 1,021 8.77 870 16.96 0.0005
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,640 2,553 28.10 743 41.25 0.0004
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,087 1,201 15.23 526 12.39 0.0003
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,886 -915 -10.40 468 -0.64 0.0003
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,801 2,069 30.73 471 50.48 0.0003
2023-12-06 2023-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,732 438 6.96 313 5.74 0.0002
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,732 438 313 0.0001
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,294 1,646 35.41 296 41.63 0.0002
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,648 1,834 65.17 210 55.97 0.0001
2023-02-09 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,814 995 54.70 135 71.79 0.0001
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,819 1,648 963.74 78 875.00 0.0001
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 171 171 8 0.0000
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 -510 -100.00 0 -100.00
2021-08-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 510 -3,150 -86.07 27 -84.92 0.0000
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,660 2 0.05 179 16.23 0.0001
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,658 3,148 617.25 154 805.88 0.0001
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 510 -3,148 -86.06 17 -85.95 0.0000
2020-08-12 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,658 510 16.20 121 31.52 0.0001
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,148 0 0.00 92 -34.29 0.0001
2020-02-12 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,148 -1 -0.03 140 9.38 0.0001
2019-11-08 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,149 1 0.03 128 1.59 0.0001
2019-08-12 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 3,148 -245 -7.22 126 -0.79 0.0001
2019-05-13 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 3,393 0 0.00 127 8.55 0.0001
2019-02-12 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 3,393 0 0.00 117 -14.60 0.0001
2018-11-13 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 3,393 0 0.00 137 3.01 0.0001
2018-08-10 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 3,393 245 7.78 133 4.72 0.0001
2018-05-11 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 3,148 0 0.00 127 -0.78 0.0001
2018-02-12 2017-12-31 13F FIDELITY MSCI FINLS IDX 316092501 3,148 127 4.20 128 11.30 0.0001
2017-11-13 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 3,021 1,886 166.17 115 180.49 0.0001
2017-08-11 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 1,135 0 0.00 41 2.50 0.0000
2017-05-12 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 1,135 -17 -1.48 40 0.00 0.0000
2017-02-10 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 1,152 464 67.44 40 110.53 0.0000
2016-08-12 2016-06-30 13F FIDELITY MSCI FINLS IDX 316092501 688 609 770.89 19 850.00 0.0000
2015-05-14 2015-03-31 13F FIDELITY MSCI FINLS IDX 316092501 79 79 2 0.0000
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.