Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US ˙ ARCA ˙ US3160928574

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,154 shares
Latest Disclosed Value $ 461,614
Advisory Services Network, LLC reports 2.33% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,154 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $461,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,564 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -2.33% during the quarter. The current value of the position is $500,554 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 REAL ESTATE INDEX ETF ETF 316092857 17,154 -410 -2.33 462 -2.33 0.0043
2026-02-17 2025-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17,564 -3,257 -15.64 472 -18.48 0.0067
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092857 20,821 -432 -2.03 579 0.70 0.0085
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092857 21,253 -133,536 -86.27 575 -86.48 0.0093
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092857 154,789 6,488 4.37 4,252 6.11 0.0817
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092857 148,301 14,754 11.05 4,007 18.41 0.0746
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092857 133,547 0 0.00 3,384 0.00 0.0700
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092857 133,547 680 0.51 3,384 -2.37 0.0700
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092857 132,867 39,674 42.57 3,467 39.59 0.0769
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092857 93,193 52,071 126.63 2,484 165.56 0.0607
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092857 41,122 -1,792 -4.18 936 -13.10 0.0251
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092857 42,914 114 0.27 1,077 0.94 0.0287
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092857 42,800 -6,283 -12.80 1,066 -12.41 0.0295
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092857 49,083 -1,318 -2.62 1,218 0.91 0.0373
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092857 50,401 -11,644 -18.77 1,206 -28.43 0.0426
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092857 62,045 563 0.92 1,685 -15.41 0.0576
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092857 61,482 -124 -0.20 1,992 -6.87 0.0586
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST ETF 316092857 61,606 4,637 8.14 2,139 23.50 0.0615
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092857 56,969 -1,019 -1.76 1,732 -1.81 0.0551
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092857 57,988 287 0.50 1,764 11.22 0.0556
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092857 57,701 -13,425 -18.87 1,586 -12.18 0.0589
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092857 71,126 -4,866 -6.40 1,806 1.12 0.0725
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092857 75,992 -9,539 -11.15 1,786 -10.70 0.0841
2020-08-10 2020-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 85,531 -48,007 -35.95 2,000 -28.01 0.1098
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092857 133,538 -252,381 -65.40 2,778 -74.16 0.1817
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092857 385,919 -59,284 -13.32 10,752 -7.76 0.5655
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092857 445,203 0 0.00 11,656 0.00 0.7140
2019-08-01 2019-06-30 13F FIDELITY ETF 316092857 445,203 65,737 17.32 11,656 18.29 0.7147
2019-05-20 2019-03-31 13F FIDELITY ETF 316092857 379,466 328,881 650.16 9,854 770.49 0.6922
2019-02-15 2018-12-31 13F FIDELITY ETF 316092857 50,585 -51,417 -50.41 1,132 -53.89 0.0988
2018-11-02 2018-09-30 13F FIDELITY ETF 316092857 102,002 1,792 1.79 2,455 0.00 0.1792
2018-07-27 2018-06-30 13F FIDELITY ETF 316092857 100,210 -35,365 -26.09 2,455 -20.86 0.1870
2018-04-23 2018-03-31 13F FIDELITY ETF 316092857 135,575 37,833 38.71 3,102 28.50 0.2478
2018-02-08 2017-12-31 13F FIDELITY ETF 316092857 97,742 10,947 12.61 2,414 14.62 0.2104
2017-10-12 2017-09-30 13F FIDELITY ETF 316092857 86,795 52,275 151.43 2,106 151.91 0.2411
2017-08-17 2017-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 34,520 -6,264 -15.36 836 -14.17 0.1090
2017-04-28 2017-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 40,784 16,120 65.36 974 61.26 0.1415
2016-10-07 2016-09-30 13F FIDELITY ETF 316092857 24,664 23,590 2,196.46 604 2,137.04 0.1136
2016-07-27 2016-06-30 13F FIDELITY ETF 316092857 1,074 -1,192 -52.60 27 -49.06 0.0061
2016-04-21 2016-03-31 13F FIDELITY ETF 316092857 2,266 1,766 353.20 53 381.82 0.0145
2016-01-27 2015-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 500 500 11 0.0035
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.