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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership62,644 shares
Latest Disclosed Value $ 1,685,752
Asset Management Group, Inc. reports 0.54% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 62,644 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $1,685,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,309 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $1,796,003 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 RL EST ETF 316092857 62,644 335 0.54 1,686 0.60 0.2716
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62,309 -2,301 -3.56 1,675 -6.74 0.2710
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,610 -10 -0.02 1,797 2.80 0.2939
2025-08-12 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,620 -576 -0.88 1,747 -2.40 0.3046
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65,196 -2,740 -4.03 1,791 -2.45 0.3310
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67,936 -4,448 -6.15 1,836 -13.97 0.3264
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 72,384 401 0.56 2,134 16.94 0.3737
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71,983 -557 -0.77 1,824 -3.59 0.3398
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 72,540 -3,478 -4.58 1,893 -6.57 0.3553
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 76,018 -1,992 -2.55 2,026 14.15 0.4059
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,010 -125 -0.16 1,775 -9.49 0.3904
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,135 -829 -1.05 1,960 -0.31 0.4162
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,964 428 0.54 1,967 0.92 0.4386
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,536 -1,140 -1.43 1,948 2.20 0.4578
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,676 105 0.13 1,906 -11.80 0.4760
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,571 548 0.69 2,161 -15.59 0.5185
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,023 630 0.80 2,560 -5.95 0.5356
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78,393 -1,462 -1.83 2,722 12.11 0.5351
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,855 -1,853 -2.27 2,428 -2.33 0.4983
2021-08-16 2021-06-30 13F Fidelity Msci Real Estate Index Etf ET 316092857 81,708 -5,015 -5.78 2,486 4.28 0.5142
2021-05-17 2021-03-31 13F Fidelity Msci Real Estate Index Etf ET 316092857 86,723 -6,423 -6.90 2,384 0.85 0.5161
2021-02-16 2020-12-31 13F Fidelity Msci Real Estate Index Etf ET 316092857 93,146 -112,439 -54.69 2,364 -51.07 0.5748
2020-11-16 2020-09-30 13F Fidelity Msci Real Estate Index Etf ET 316092857 205,585 264 0.13 4,831 0.65 1.4118
2020-08-14 2020-06-30 13F Fidelity Msci Real Estate Index Etf ET 316092857 205,321 1,815 0.89 4,800 13.39 1.5167
2020-05-15 2020-03-31 13F Fidelity Msci Real Estate Index Etf ET 316092857 203,506 24,009 13.38 4,233 -15.36 1.5967
2020-02-14 2019-12-31 13F Fidelity Msci Real Estate Index Etf ET 316092857 179,497 114,736 177.17 5,001 176.76 1.5131
2019-11-14 2019-09-30 13F Fidelity Msci Real Estate Index Etf ET 316092857 64,761 64,761 1,807 0.6196
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.