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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionNwam Llc
Latest Disclosed Ownership76,616 shares
Latest Disclosed Value $ 2,061,731
Nwam Llc reports 9.23% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 76,616 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $2,061,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 70,140 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 9.23% during the quarter. The current value of the position is $2,196,581 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 76,616 6,476 9.23 2,062 6.95 0.1186
2026-02-04 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 70,140 3,489 5.23 1,927 3.38 0.1077
2026-02-04 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 66,651 2,291 3.56 1,865 7.06 0.1012
2025-10-28 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 66,651 2,291 1,867 0.1313
2026-02-04 2025-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,360 -3,257 -4.82 1,742 -6.25 0.1012
2025-08-07 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64,360 -3,257 1,767 0.1438
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67,617 2,315 3.55 1,857 5.27 0.1598
2025-02-05 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65,302 -318 -0.48 1,764 -8.79 0.1091
2024-11-12 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65,620 65,620 1,934 0.1180
2024-07-24 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 -62,393 -100.00 0 -100.00
2024-05-09 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62,393 6,563 11.76 1,546 3.97 0.1248
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55,830 4,439 8.64 1,488 27.20 0.1195
2023-11-01 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 51,391 4,182 8.86 1,169 -1.27 0.1186
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 47,209 3,032 6.86 1,184 7.64 0.0973
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44,177 275 0.63 1,100 1.01 0.1116
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43,902 -7,604 -14.76 1,089 -11.61 0.0965
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 51,506 7,680 17.52 1,232 2.07 0.1176
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43,826 1,925 4.59 1,207 -11.05 0.1115
2022-05-12 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 41,901 -1,034 -2.41 1,357 -8.99 0.1042
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42,935 5,188 13.74 1,491 29.88 0.1179
2021-11-03 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37,747 8,553 29.30 1,148 29.28 0.1041
2021-08-04 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29,194 3,324 12.85 888 24.89 0.0824
2021-04-23 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25,870 3,256 14.40 711 23.87 0.0708
2021-01-22 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22,614 1,632 7.78 574 16.43 0.0655
2020-10-16 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20,982 1,595 8.23 493 8.83 0.0813
2020-07-21 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 19,387 1,858 10.60 453 24.11 0.0634
2020-04-16 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17,529 4,544 34.99 365 0.83 0.0099
2020-01-23 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12,985 185 1.45 362 1.40 0.0626
2019-10-15 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12,800 1,339 11.68 357 19.00 0.0668
2019-07-18 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 11,461 2,884 33.62 300 34.53 0.0597
2019-04-17 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 8,577 8,577 223 0.0481
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.