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
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership8,858 shares
Latest Disclosed Value $ 623,835
Wiley Bros.-aintree Capital, Llc reports 18.23% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 8,858 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $621,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,833 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -18.23% during the quarter. The current value of the position is $640,611 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 COVINGTON TRUST MSCI FINLS IDX 316092501 8,858 -1,975 -18.23 624 -26.01 0.0031
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,833 1,830 20.33 842 22.56 0.0044
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,003 -216 -2.34 687 0.73 0.0044
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,219 1,774 23.83 683 33.46 0.0052
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,445 3,370 82.70 512 81.21 0.0054
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,075 107 2.70 282 11.46 0.0034
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,968 3,968 253 0.0049
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.