Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US ˙ ARCA ˙ US3160923039

SecurityFSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership38,929 shares
Latest Disclosed Value $ 2,037,158
Sigma Planning Corp reports 23.39% increase in ownership of FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 38,929 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF (US:FSTA) valued at $2,037,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,549 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF. This represents a change in shares of 23.39% during the quarter. The current value of the position is $2,014,576 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 38,929 7,380 23.39 2,037 32.02 0.0566
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31,549 -1,654 -4.98 1,543 -6.71 0.0426
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33,203 -1,502 -4.33 1,655 -6.82 0.0470
2025-08-05 2025-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 34,705 707 2.08 1,775 2.13 0.0534
2025-05-02 2025-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33,998 1,296 3.96 1,738 7.55 0.0554
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32,702 -2,837 -7.98 1,616 -10.92 0.0508
2024-11-04 2024-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35,539 1,660 4.90 1,814 13.02 0.0556
2024-08-06 2024-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33,879 -2,093 -5.82 1,606 -6.20 0.0509
2024-05-02 2024-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35,972 13,960 63.42 1,712 74.24 0.0538
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22,012 -21,333 -49.22 982 -46.78 0.0769
2023-11-06 2023-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 43,345 -3,583 -7.64 1,846 -13.42 0.0692
2023-08-02 2023-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 46,928 3,936 9.16 2,131 9.79 0.0765
2023-05-08 2023-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 42,992 -4,559 -9.59 1,941 -8.87 0.0645
2023-01-24 2022-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 47,551 1,817 3.97 2,131 16.01 0.0762
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 45,734 -2,520 -5.22 1,836 -12.07 0.0700
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 48,254 15,048 45.32 2,088 37.10 0.0726
2022-04-20 2022-03-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33,206 2,055 6.60 1,523 4.75 0.0456
2022-02-02 2021-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 31,151 37 0.12 1,454 11.67 0.0405
2021-10-28 2021-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31,114 2,633 9.24 1,302 7.34 0.0392
2021-08-13 2021-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 28,481 -111 -0.39 1,213 2.02 0.0362
2021-05-06 2021-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 28,592 -4,283 -13.03 1,189 -11.07 0.0380
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32,875 1,444 4.59 1,337 11.51 0.0455
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31,431 2,030 6.90 1,199 16.98 0.0475
2020-07-31 2020-06-30 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 29,401 -13,044 -30.73 1,025 -25.35 0.0450
2020-05-01 2020-03-31 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 42,445 5,527 14.97 1,373 -1.29 0.0815
2020-02-03 2019-12-31 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 36,918 1,136 3.17 1,391 6.18 0.0587
2019-11-01 2019-09-30 13F FIDELITY COVINGTON TR CONSMR STAPLES 316092303 35,782 2,912 8.86 1,310 14.61 0.0629
2019-08-01 2019-06-30 13F FIDELITY CONSMR STAPLES 316092303 32,870 -8,892 -21.29 1,143 -19.17 0.0589
2019-05-01 2019-03-31 13F FIDELITY CONSMR STAPLES 316092303 41,762 -27,877 -40.03 1,414 -33.43 0.0803
2019-01-31 2018-12-31 13F FIDELITY CONSMR STAPLES 316092303 69,639 45,033 183.02 2,124 165.17 0.1545
2018-11-07 2018-09-30 13F FIDELITY CONSMR STAPLES 316092303 24,606 -1,405 -5.40 801 -1.35 0.0471
2018-08-02 2018-06-30 13F FIDELITY CONSMR STAPLES 316092303 26,011 -3,840 -12.86 812 -14.26 0.0544
2018-05-11 2018-03-31 13F FIDELITY CONSMR STAPLES 316092303 29,851 -151,183 -83.51 947 -84.75 0.0692
2018-02-07 2017-12-31 13F FIDELITY CONSMR STAPLES 316092303 181,034 158,104 689.51 6,211 735.94 0.4784
2017-11-06 2017-09-30 13F FIDELITY CONSMR STAPLES 316092303 22,930 -7,375 -24.34 743 -25.77 0.0613
2017-08-02 2017-06-30 13F FIDELITY CONSMR STAPLES 316092303 30,305 15,317 102.20 1,001 103.04 0.0941
2017-04-24 2017-03-31 13F FIDELITY CONSMR STAPLES 316092303 14,988 3,782 33.75 493 40.86 0.0477
2017-01-23 2016-12-31 13F FIDELITY CONSMR STAPLES 316092303 11,206 -6,135 -35.38 350 -36.82 0.0383
2016-11-07 2016-09-30 13F FIDELITY CONSMR STAPLES 316092303 17,341 -4,746 -21.49 554 -23.90 0.0657
2016-07-22 2016-06-30 13F FIDELITY CONSMR STAPLES 316092303 22,087 3,797 20.76 728 25.73 0.0949
2016-04-18 2016-03-31 13F FIDELITY CONSMR STAPLES 316092303 18,290 6,563 55.96 579 63.10 0.0791
2016-01-20 2015-12-31 13F FIDELITY CONSMR STAPLES 316092303 11,727 -46,372 -79.82 355 -78.47 0.0497
2015-11-02 2015-09-30 13F FIDELITY CONSMR STAPLES 316092303 58,099 -9,209 -13.68 1,649 -15.17 0.2613
2015-07-14 2015-06-30 13F FIDELITY CONSMR STAPLES 316092303 67,308 -7,793 -10.38 1,944 -12.43 0.2684
2015-04-23 2015-03-31 13F FIDELITY CONSMR STAPLES 316092303 75,101 59,604 384.62 2,220 385.78 0.2941
2015-02-13 2014-12-31 13F FIDELITY CONSMR STAPLES 316092303 15,497 15,497 457 0.0604
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.