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
InstitutionSigma Planning Corp
Latest Disclosed Ownership14,209 shares
Latest Disclosed Value $ 997,447
Sigma Planning Corp reports 33.52% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 14,209 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $997,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,374 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -33.52% during the quarter. The current value of the position is $1,027,595 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14,209 -7,165 -33.52 997 -40.83 0.0277
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,374 -421 -1.93 1,686 1.32 0.0465
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,795 1,028 4.95 1,664 8.20 0.0473
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20,767 -2,271 -9.86 1,538 -4.00 0.0462
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,038 10,036 77.19 1,602 79.28 0.0511
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13,002 3,200 32.65 893 42.88 0.0280
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,802 316 3.33 626 13.84 0.0192
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,486 -6,708 -41.42 550 -42.87 0.0174
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,194 7,914 95.58 962 116.93 0.0302
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,280 -8,014 -49.18 443 -41.56 0.0347
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,294 -2,459 -13.11 759 -14.06 0.0284
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,753 -10,477 -35.84 883 -33.08 0.0317
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29,230 -4,074 -12.23 1,318 -17.42 0.0438
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,304 1,812 5.75 1,597 17.61 0.0571
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31,492 282 0.90 1,357 -2.58 0.0517
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31,210 -2,738 -8.07 1,393 -24.21 0.0484
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,948 944 2.86 1,838 -0.43 0.0551
2022-02-02 2021-12-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 33,004 3,731 12.75 1,846 17.43 0.0514
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29,273 1,595 5.76 1,572 8.49 0.0473
2021-08-13 2021-06-30 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 27,678 -7,143 -20.51 1,449 -15.01 0.0432
2021-05-06 2021-03-31 13F FIDELITY MSCI FINLS INDEX ETF ETF 316092501 34,821 7,012 25.21 1,705 45.23 0.0545
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27,809 -12 -0.04 1,174 24.76 0.0399
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27,821 1,301 4.91 941 7.05 0.0372
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 26,520 -38,943 -59.49 879 -54.29 0.0386
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 65,463 26,027 66.00 1,923 9.76 0.1142
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 39,436 1,589 4.20 1,752 13.84 0.0739
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 37,847 -63,602 -62.69 1,539 -62.17 0.0739
2019-08-01 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 101,449 -2,133 -2.06 4,068 4.68 0.2096
2019-05-01 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 103,582 -7,416 -6.68 3,886 1.30 0.2206
2019-01-31 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 110,998 -5,936 -5.08 3,836 -18.66 0.2790
2018-11-07 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 116,934 -17,609 -13.09 4,716 -10.58 0.2772
2018-08-02 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 134,543 -14,039 -9.45 5,274 -12.11 0.3531
2018-05-11 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 148,582 32,746 28.27 6,001 27.06 0.4388
2018-02-07 2017-12-31 13F FIDELITY MSCI FINLS IDX 316092501 115,836 24,771 27.20 4,723 36.58 0.3638
2017-11-06 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 91,065 8,610 10.44 3,458 15.42 0.2852
2017-08-02 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 82,455 27,627 50.39 2,996 55.47 0.2815
2017-04-24 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 54,828 39,535 258.52 1,927 264.27 0.1866
2017-01-23 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 15,293 -4,363 -22.20 529 -6.37 0.0578
2016-11-07 2016-09-30 13F FIDELITY MSCI FINLS IDX 316092501 19,656 -5,573 -22.09 565 -18.59 0.0670
2016-07-22 2016-06-30 13F FIDELITY MSCI FINLS IDX 316092501 25,229 3,561 16.43 694 18.84 0.0905
2016-04-18 2016-03-31 13F FIDELITY MSCI FINLS IDX 316092501 21,668 4,278 24.60 584 18.70 0.0798
2016-01-20 2015-12-31 13F FIDELITY MSCI FINLS IDX 316092501 17,390 9,825 129.87 492 141.18 0.0689
2015-11-02 2015-09-30 13F FIDELITY MSCI FINLS IDX 316092501 7,565 -78,840 -91.24 204 -91.85 0.0323
2015-07-14 2015-06-30 13F FIDELITY MSCI FINLS IDX 316092501 86,405 60,183 229.51 2,504 232.10 0.3457
2015-04-23 2015-03-31 13F FIDELITY MSCI FINLS IDX 316092501 26,222 -4,894 -15.73 754 -16.78 0.0999
2015-02-13 2014-12-31 13F FIDELITY MSCI FINLS IDX 316092501 31,116 31,116 906 0.1198
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.