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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership58,837 shares
Latest Disclosed Value $ 12,241,142
Advisory Services Network, LLC reports 0.62% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 58,837 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $12,241,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,203 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -0.62% during the quarter. The current value of the position is $17,416,929 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)
2026-05-15 2026-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 58,837 -366 -0.62 12,241 -7.97 0.1131
2026-02-17 2025-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 59,203 -4,000 -6.33 13,301 -5.27 0.1882
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 63,203 -1,922 -2.95 14,042 4.80 0.2059
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092808 65,125 -41,311 -38.81 13,399 -21.94 0.2157
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092808 106,436 10,186 10.58 17,165 -3.54 0.3299
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092808 96,250 -27,944 -22.50 17,795 -16.46 0.3315
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 124,194 0 0.00 21,302 0.00 0.4404
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092808 124,194 8,477 7.33 21,302 18.12 0.4404
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092808 115,717 -1,131 -0.97 18,033 7.44 0.3999
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092808 116,848 6,098 5.51 16,784 23.28 0.4102
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 110,750 -2,307 -2.04 13,614 -7.82 0.3657
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092808 113,057 -3,281 -2.82 14,770 11.41 0.3935
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092808 116,338 27,585 31.08 13,257 58.04 0.3672
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092808 88,753 2,551 2.96 8,388 7.02 0.2571
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 86,202 -1,362 -1.56 7,838 -7.24 0.2767
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092808 87,564 -138,275 -61.23 8,450 -69.60 0.2890
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092808 225,839 -70,335 -23.75 27,796 -30.69 0.8181
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST ETF 316092808 296,174 -7,325 -2.41 40,102 11.38 1.1537
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 303,499 26,289 9.48 36,004 10.26 1.1450
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092808 277,210 9,388 3.51 32,653 15.17 1.0301
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092808 267,822 -2,907 -1.07 28,352 0.20 1.0533
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092808 270,729 -28,305 -9.47 28,294 2.78 1.1353
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 299,034 68,562 29.75 27,529 45.24 1.2956
2020-08-10 2020-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 230,472 -9,436 -3.93 18,954 26.02 1.0402
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092808 239,908 136,581 132.18 15,040 100.83 0.9838
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092808 103,327 28,613 38.30 7,489 60.92 0.3939
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092808 74,714 0 0.00 4,654 0.00 0.2851
2019-08-01 2019-06-30 13F FIDELITY ETF 316092808 74,714 16,648 28.67 4,654 35.17 0.2854
2019-05-20 2019-03-31 13F FIDELITY ETF 316092808 58,066 -6,361 -9.87 3,443 8.51 0.2418
2019-02-15 2018-12-31 13F FIDELITY ETF 316092808 64,427 -90,636 -58.45 3,173 -66.03 0.2769
2018-11-02 2018-09-30 13F FIDELITY ETF 316092808 155,063 -962 -0.62 9,341 2.38 0.6817
2018-07-27 2018-06-30 13F FIDELITY ETF 316092808 156,025 10,318 7.08 9,124 20.72 0.6951
2018-04-23 2018-03-31 13F FIDELITY ETF 316092808 145,707 40,659 38.71 7,558 43.99 0.6038
2018-02-08 2017-12-31 13F FIDELITY ETF 316092808 105,048 17,223 19.61 5,249 29.48 0.4575
2017-10-12 2017-09-30 13F FIDELITY ETF 316092808 87,825 15,693 21.76 4,054 31.58 0.4640
2017-08-17 2017-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 72,132 -10,405 -12.61 3,081 -9.28 0.4016
2017-04-28 2017-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 82,537 61,354 289.64 3,396 338.76 0.4933
2016-10-07 2016-09-30 13F FIDELITY ETF 316092808 21,183 8,991 73.75 774 95.95 0.1455
2016-07-27 2016-06-30 13F FIDELITY ETF 316092808 12,192 -3,412 -21.87 395 -23.75 0.0898
2016-04-21 2016-03-31 13F FIDELITY ETF 316092808 15,604 10,005 178.69 518 181.52 0.1414
2016-01-27 2015-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,599 5,574 22,296.00 184 18,300.00 0.0592
2015-10-01 2015-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 25 -379 -93.81 1 -92.31 0.0003
2015-07-02 2015-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 404 221 120.77 13 116.67 0.0038
2015-04-08 2015-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 183 -8 -4.19 6 0.00 0.0017
2015-01-23 2014-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 191 191 6 0.0019
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.