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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionCreative Planning
Latest Disclosed Ownership212,107 shares
Latest Disclosed Value $ 5,707,800
Creative Planning reports 5.47% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 212,107 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $5,707,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 224,385 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -5.47% during the quarter. The current value of the position is $6,081,108 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 212,107 -12,278 -5.47 5,708 -5.40 0.0039
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 224,385 874 0.39 6,034 -2.93 0.0043
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 223,511 -5,571 -2.43 6,216 0.34 0.0047
2025-08-08 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 229,082 -19,988 -8.03 6,194 -9.46 0.0053
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 249,070 -7,894 -3.07 6,842 -1.47 0.0064
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 256,964 -6,454 -2.45 6,943 -10.59 0.0068
2024-10-11 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 263,418 -8,029 -2.96 7,766 12.90 0.0077
2024-08-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 271,447 -9,040 -3.22 6,878 -6.00 0.0073
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 280,487 -4,391 -1.54 7,318 -3.61 0.0081
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 284,878 -30,244 -9.60 7,592 5.89 0.0141
2023-11-16 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 315,122 -5,973 -1.86 7,169 -11.01 0.0096
2023-07-21 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 321,095 -5,469 -1.67 8,056 -0.96 0.0107
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 326,564 -11,467 -3.39 8,135 -3.01 0.0117
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 338,031 -14,478 -4.11 8,387 -0.55 0.0126
2022-11-03 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 352,509 7,188 2.08 8,432 -10.10 0.0146
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 345,321 -22,880 -6.21 9,379 -21.36 0.0154
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 368,201 9,613 2.68 11,926 -4.21 0.0185
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 358,588 -6,776 -1.85 12,450 12.09 0.0200
2021-11-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 365,364 -59,562 -14.02 11,107 -14.11 0.0197
2021-08-04 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 424,926 -23,866 -5.32 12,931 4.81 0.0230
2021-04-30 2021-03-31 13F CreativePlanning MSCI RL EST ETF 316092857 448,792 -15,469 -3.33 12,337 4.70 0.0249
2021-01-29 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 464,261 -1,853 -0.40 11,783 7.57 0.0259
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 466,114 -17,372 -3.59 10,954 -3.10 0.0286
2020-07-23 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 483,486 -22,048 -4.36 11,304 7.50 0.0327
2020-05-05 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 505,534 236,161 87.67 10,515 40.11 0.0373
2020-01-30 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 269,373 924 0.34 7,505 0.20 0.0225
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 268,449 20,293 8.18 7,490 15.28 0.0244
2019-07-26 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 248,156 12,543 5.32 6,497 6.18 0.0219
2019-04-24 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 235,613 4,554 1.97 6,119 18.29 0.0220
2019-02-12 2018-12-31 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 231,059 9,129 4.11 5,173 -3.16 0.0212
2019-02-01 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 231,059 9,129 5,173
2018-10-25 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 221,930 24,922 12.65 5,342 10.49 0.0198
2018-07-20 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 197,008 26,405 15.48 4,835 23.88 0.0190
2018-04-18 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 170,603 24,560 16.82 3,903 8.21 0.0159
2018-01-17 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 146,043 26,689 22.36 3,607 24.55 0.0155
2017-10-17 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 119,354 40,745 51.83 2,896 52.10 0.0135
2017-07-12 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 78,609 35,663 83.04 1,904 85.58 0.0096
2017-04-07 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 42,946 17,454 68.47 1,026 71.57 0.0056
2017-01-09 2016-12-31 13F FIDELITY MSCI RL EST ETF 316092857 25,492 18,819 282.02 598 266.87 0.0036
2016-10-12 2016-09-30 13F FIDELITY MSCI RL EST ETF 316092857 6,673 6,673 163 0.0010
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.