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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership247,230 shares
Latest Disclosed Value $ 6,652,930
AE Wealth Management LLC reports 84.69% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 247,230 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $6,652,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,614,618 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -84.69% during the quarter. The current value of the position is $7,214,171 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 RL EST ETF 316092857 247,230 -1,367,388 -84.69 6,653 -84.68 0.0360
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,614,618 380,393 30.82 43,417 26.50 0.2492
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,234,225 196,350 18.92 34,324 22.30 0.2188
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,037,875 11,846 1.15 28,064 -0.43 0.2051
2025-05-06 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,026,029 135,000 15.15 28,185 17.07 0.2370
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 891,029 161,621 22.16 24,076 11.97 0.2042
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 729,408 104,381 16.70 21,503 35.76 0.1951
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 625,027 141,975 29.39 15,838 25.68 0.1584
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 483,052 88,880 22.55 12,603 24.75 0.1424
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 394,172 83,721 26.97 10,103 43.05 0.0516
2023-10-11 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 310,451 9,685 3.22 7,063 -6.41 0.0422
2023-07-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 300,766 64,656 27.38 7,546 28.31 0.0454
2023-04-14 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 236,110 -4,140 -1.72 5,881 -1.33 0.0379
2023-01-31 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 240,250 1,613 0.68 5,961 4.41 0.0431
2022-10-25 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 238,637 169,684 246.09 5,708 204.75 0.0453
2022-08-03 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68,953 -2,843 -3.96 1,873 -19.44 0.0150
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71,796 -40,397 -36.01 2,325 -40.31 0.0160
2022-01-20 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 112,193 43,737 63.89 3,895 87.17 0.0272
2021-11-01 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68,456 68,456 2,081 0.0171
2020-05-07 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 -10,191 -100.00 0 -100.00
2020-01-15 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10,191 10,191 284 0.0062
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.