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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership24,917 shares
Latest Disclosed Value $ 670,516
IFP Advisors, Inc reports 1.48% decrease in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 24,917 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $670,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,292 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of -1.48% during the quarter. The current value of the position is $714,370 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092857 24,917 -375 -1.48 671 -1.47 0.0139
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092857 25,292 -444 -1.73 680 -4.90 0.0153
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF mc 316092857 25,736 71 0.28 716 3.17 0.0186
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF mc 316092857 25,737 72 716 0.0185
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST mc 316092857 25,665 131 0.51 694 -1.14 0.0197
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092857 25,534 16,261 175.36 701 180.40 0.0216
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092857 9,273 4,137 80.55 251 65.56 0.0082
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092857 5,136 0 0.00 151 16.15 0.0055
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092857 5,136 1,001 24.21 130 21.50 0.0052
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092857 4,135 390 10.41 108 8.08 0.0047
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092857 3,745 0 0.00 100 16.47 0.0047
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092857 3,745 300 8.71 85 -1.16 0.0038
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092857 3,445 -1,469 -29.89 86 -26.50 0.0036
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092857 3,445 -1,469 82 0.0038
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092857 4,914 1,836 59.65 117 0.0051
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092857 3,078 -405 -11.63 0 -100.00 0.0021
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092857 3,483 1,500 75.64 89 71.15 0.0023
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092857 1,983 0 0.00 52 0.00 0.0017
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092857 1,983 862 76.90 52 33.33 0.0017
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 1,121 0 28 0.0006
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 1,121 -98 -8.04 39 2.63 0.0008
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 1,219 -156 -11.35 38 -9.52 0.0008
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 1,375 -328 -19.26 42 -10.64 0.0009
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 1,703 -2,875 -62.80 47 -59.48 0.0009
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 4,578 -8,972 -66.21 116 -63.52 0.0047
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 13,550 -25,511 -65.31 318 -64.71 0.0190
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 39,061 830 2.17 901 13.62 0.0714
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 38,231 -96,047 -71.53 793 -78.61 0.0800
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 134,278 29,051 27.61 3,708 26.47 0.2787
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 105,227 105,227 2,932 0.1964
2019-05-15 2019-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 -71,474 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 71,474 7,467 11.67 1,595 3.50 0.0972
2019-01-23 2018-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 71,474 7,467 1,595 0.0972
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 64,007 56,107 710.22 1,541 694.33 0.0628
2018-10-25 2018-09-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 64,007 56,107 1,541 0.0628
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 7,900 5,671 254.42 194 252.73 0.0082
2018-08-07 2018-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 7,900 5,193 194
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2,229 0 0.00 55 0.00 0.0025
2018-05-09 2018-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2,707 478 62
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2,229 -645 -22.44 55 -21.43 0.0025
2018-01-24 2017-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2,229 -645 55
2017-10-30 2017-09-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 2,874 -415 -12.62 70 -12.50 0.0028
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,289 234 7.66 80 9.59 0.0034
2017-07-31 2017-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,289 234 80
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,055 1,690 123.81 73 128.13 0.0032
2017-04-26 2017-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,055 1,690 73
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,365 -1,942 -58.72 32 -60.49 0.0015
2017-02-14 2016-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,365 -1,942 32
2016-11-04 2016-09-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3,307 1,342 68.30 81 65.31 0.0042
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,965 1,965 49 0.0027
2016-08-22 2016-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,965 -1,617 49
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.