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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership29,789 shares
Latest Disclosed Value $ 801,613
Sunbelt Securities, Inc. reports 74.80% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 29,789 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $801,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 17,042 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 74.80% during the quarter. The current value of the position is $869,243 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)
2026-05-16 2026-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 29,789 12,747 74.80 802 74.89 0.0506
2026-02-20 2025-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17,042 -573 -3.25 458 -6.34 0.0306
2025-11-19 2025-09-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17,615 4,421 33.51 490 37.36 0.0338
2025-08-14 2025-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 13,194 -5,346 -28.83 357 -30.06 0.0315
2025-04-24 2025-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 18,540 5,346 40.52 509 44.19 0.0455
2025-02-18 2024-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 13,194 -21,253 -61.70 353 -65.22 0.0311
2024-11-18 2024-09-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 34,447 17,175 99.44 1,016 132.27 0.0996
2024-08-16 2024-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17,272 -141 -0.81 438 -3.74 0.0448
2024-04-15 2024-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 17,413 502 2.97 454 0.89 0.0507
2024-02-15 2023-12-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 16,911 -3,970 -19.01 451 -5.26 0.0567
2023-12-11 2023-09-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 20,881 1,179 5.98 475 -3.85 0.0657
2023-08-16 2023-06-30 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 19,702 7,004 55.16 494 59.87 0.0711
2023-05-17 2023-03-31 13F FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12,698 2,768 27.88 309 25.61 0.0497
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,930 299 3.10 246 6.96 0.0481
2022-11-21 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,631 -2,731 -22.09 230 -31.55 0.0486
2022-10-03 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,362 -4,106 -24.93 336 -37.66 0.0711
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,468 -170 -1.02 539 3.65 0.0987
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,638 16,638 520 0.0845
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 -145,396 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 145,396 138,829 2,114.04 3,794 10,740.00 0.1626
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6,567 6,567 35 0.0139
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.