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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership10,621 shares
Latest Disclosed Value $ 2,209,675
Atlas Brown,Inc. reports 1.85% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 10,621 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $2,209,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,821 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -1.85% during the quarter. The current value of the position is $3,144,028 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)
2026-04-17 2026-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,621 -200 -1.85 2,210 -9.13 0.6603
2026-01-09 2025-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,821 128 1.20 2,431 2.36 0.7172
2025-10-17 2025-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,693 64 0.60 2,376 13.31 0.7022
2025-07-08 2025-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,629 -11 -0.10 2,096 22.22 0.6730
2025-04-08 2025-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,640 -30 -0.28 1,716 -13.03 0.6021
2025-01-10 2024-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,670 170 1.62 1,973 7.64 0.6747
2024-10-18 2024-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,500 2 0.02 1,832 1.78 0.6347
2024-07-23 2024-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,498 261 2.55 1,801 12.85 0.6456
2024-04-08 2024-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,237 302 3.04 1,595 11.85 0.5807
2024-01-18 2023-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 9,935 -260 -2.55 1,427 13.81 0.5915
2023-10-17 2023-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,195 103 1.02 1,253 -4.93 0.5716
2023-07-18 2023-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,092 -2,604 -20.51 1,318 -8.85 0.5800
2023-04-21 2023-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 12,696 -189 -1.47 1,447 18.82 0.6669
2023-01-05 2022-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 12,885 118 0.92 1,218 4.82 0.5984
2022-10-06 2022-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 12,767 -1,552 -10.84 1,161 -15.99 0.5915
2022-07-15 2022-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,319 -159 -1.10 1,382 -22.45 0.6531
2022-04-14 2022-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,478 -78 -0.54 1,782 -9.59 0.7267
2022-01-18 2021-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,556 -54 -0.37 1,971 13.73 0.7636
2021-10-14 2021-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,610 386 2.71 1,733 3.46 0.7532
2021-07-19 2021-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,224 -346 -2.37 1,675 8.63 0.7240
2021-04-13 2021-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,570 775 5.62 1,542 6.93 0.7306
2021-01-19 2020-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13,795 247 1.82 1,442 15.64 0.7457
2020-10-15 2020-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13,548 2,121 18.56 1,247 32.66 0.7376
2020-07-21 2020-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11,427 132 1.17 940 32.77 0.5963
2020-04-16 2020-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11,295 3,149 38.66 708 20.00 0.5532
2020-01-14 2019-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 8,146 2,303 39.41 590 58.18 0.3690
2019-10-29 2019-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,843 287 5.17 373 7.80 0.2663
2019-07-24 2019-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,556 230 4.32 346 9.49 0.2391
2019-04-12 2019-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,326 9 0.17 316 20.61 0.2238
2019-01-28 2018-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,317 147 2.84 262 -15.76 0.2021
2018-10-26 2018-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,170 87 1.71 311 6.87 0.1910
2018-07-11 2018-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,083 -848 -14.30 291 -5.52 0.0679
2018-04-17 2018-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,931 207 3.62 308 0.33 0.0560
2018-01-25 2017-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,724 844 17.30 307 36.44 0.0548
2017-10-12 2017-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,880 -570 -10.46 225 -3.43 0.0478
2017-07-18 2017-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,450 351 6.88 233 10.95 0.2040
2017-04-06 2017-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,099 -546 -9.67 210 707.69 0.1658
2017-02-01 2016-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,645 0 0.00 26 0.00 0.0107
2016-10-19 2016-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,645 5,645 26 0.0107
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.