Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US ˙ ARCA ˙ US3160928087

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership2,980 shares
Latest Disclosed Value $ 619,988
Adirondack Trust Co ownership in FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 2,980 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $619,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,980 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $882,140 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)
2026-04-03 2026-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 620 -7.47 0.1222
2026-01-08 2025-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 670 1.06 0.2202
2025-10-20 2025-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 662 12.78 0.2221
2025-07-11 2025-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 588 22.29 0.2134
2025-04-03 2025-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 481 -12.73 0.1878
2025-01-17 2024-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 551 5.77 0.2104
2024-10-08 2024-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 520 1.76 0.2003
2024-07-09 2024-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 511 10.13 0.2087
2024-04-09 2024-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 0 0.00 464 1.31 0.1944
2024-03-29 2023-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,980 685 29.85 458 62.41 0.1980
2023-10-31 2023-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,295 0 0.00 282 -8.44 0.1408
2023-08-09 2023-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,295 0 0.00 308 18.01 0.1441
2023-04-28 2023-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,295 0 0.00 262 20.83 0.1325
2023-01-13 2022-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,295 -90 -3.77 217 -0.46 0.1122
2022-10-13 2022-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,385 -90 -3.64 217 -9.21 0.1213
2022-07-06 2022-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,475 0 0.00 239 -21.64 0.1281
2022-04-05 2022-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,475 0 0.00 305 -8.96 0.1443
2022-01-13 2021-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,475 0 0.00 335 5.68 0.1598
2021-11-16 2021-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,475 0 0.00 317 8.56 0.1508
2021-07-15 2021-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,475 360 17.02 292 30.36 0.1473
2021-04-16 2021-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,115 0 0.00 224 2.28 0.1193
2021-02-12 2020-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,115 0 0.00 219 12.31 0.1317
2020-10-05 2020-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,115 0 0.00 195 5.98 0.1279
2020-08-19 2020-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,115 0 0.00 184 38.35 0.1217
2020-04-23 2020-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 2,115 1,650 354.84 133 280.00 0.1086
2020-02-11 2019-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 465 0 0.00 35 16.67 0.0230
2019-10-09 2019-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 465 0 0.00 30 3.45 0.0211
2019-07-15 2019-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 465 465 29 0.0202
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.