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

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionUBS Group AG
Latest Disclosed Ownership145,021 shares
Latest Disclosed Value $ 3,902,515
UBS Group AG reports 78.10% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 145,021 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $3,902,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 81,427 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 78.10% during the quarter. The current value of the position is $4,231,713 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 145,021 63,594 78.10 3,903 78.25 0.0001
2026-01-29 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 81,427 -19,152 -19.04 2,190 -21.74 0.0004
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 100,579 2,287 2.33 2,797 5.27 0.0004
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 98,292 -29,999 -23.38 2,658 -24.60 0.0005
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 128,291 29,747 30.19 3,524 32.38 0.0006
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 98,544 19,454 24.60 2,663 14.20 0.0005
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 79,090 10,800 15.81 2,332 34.74 0.0005
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68,290 -167 -0.24 1,730 -3.14 0.0004
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68,457 1,456 2.17 1,786 0.06 0.0004
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67,001 -883 -1.30 1,786 15.61 0.0005
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67,884 -19,205 -22.05 1,544 -29.34 0.0005
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 87,089 -3,611 -3.98 2,185 -3.28 0.0007
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 90,700 9,355 11.50 2,259 11.94 0.0008
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 81,345 -6,371 -7.26 2,018 -3.81 0.0008
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 87,716 2,247 2.63 2,098 -9.61 0.0009
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 85,469 14,082 19.73 2,321 0.43 0.0010
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71,387 -2,111 -2.87 2,311 -9.41 0.0008
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 73,498 13,737 22.99 2,551 40.40 0.0007
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 59,761 -1,022 -1.68 1,817 -1.78 0.0006
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 60,783 2,826 4.88 1,850 16.13 0.0006
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 57,957 -146 -0.25 1,593 8.07 0.0005
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 58,103 5,274 9.98 1,474 18.78 0.0005
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 52,829 572 1.09 1,241 1.55 0.0005
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 52,257 -3,960 -7.04 1,222 4.53 0.0005
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 56,217 2,885 5.41 1,169 -21.33 0.0006
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 53,332 3,976 8.06 1,486 7.92 0.0005
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 49,356 -590 -1.18 1,377 5.36 0.0005
2019-08-14 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 49,946 -930 -1.83 1,307 -1.06 0.0005
2019-05-14 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 50,876 2,187 4.49 1,321 21.19 0.0005
2019-02-14 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 48,689 40,208 474.10 1,090 434.31 0.0005
2018-11-14 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 8,481 5,100 150.84 204 145.78 0.0001
2018-08-14 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 3,381 -13,416 -79.87 83 -78.39 0.0000
2018-05-15 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 16,797 -734 -4.19 384 -11.32 0.0002
2018-02-14 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 17,531 500 2.94 433 4.84 0.0002
2017-11-14 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 17,031 0 0.00 413 0.24 0.0002
2017-11-14 2017-06-30 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 17,031 -3,000 -14.98 412 -13.81 0.0002
2017-08-14 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 17,031 16,333 412
2017-11-14 2017-03-31 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 20,031 2,500 14.26 478 16.30 0.0003
2017-05-12 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 20,031 16,064 478
2017-02-14 2016-12-31 13F FIDELITY MSCI RL EST ETF 316092857 17,531 700 4.16 411 -0.24 0.0002
2016-11-14 2016-09-30 13F FIDELITY MSCI RL EST ETF 316092857 16,831 0 0.00 412 -1.44 0.0002
2016-08-12 2016-06-30 13F FIDELITY MSCI RL EST ETF 316092857 16,831 0 0.00 418 5.82 0.0003
2016-05-12 2016-03-31 13F FIDELITY MSCI RL EST ETF 316092857 16,831 -3,000 -15.13 395 -12.03 0.0003
2016-02-16 2015-12-31 13F FIDELITY MSCI RL EST ETF 316092857 19,831 -7,344 -27.02 449 -22.59 0.0003
2015-11-13 2015-09-30 13F FIDELITY MSCI RL EST ETF 316092857 27,175 25,775 1,841.07 580 1,833.33 0.0004
2015-08-14 2015-06-30 13F FIDELITY MSCI RL EST ETF 316092857 1,400 1,400 30 0.0000
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.