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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership24,456 shares
Latest Disclosed Value $ 5,494,530
Equitable Holdings, Inc. reports 2.33% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,456 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $5,088,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,898 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 2.33% during the quarter. The current value of the position is $7,239,465 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 COVINGTON TRUST MSCI INFO TECH I 316092808 24,456 558 2.33 5,495 2.33 0.0354
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23,898 -79 -0.33 5,369 0.81 0.0367
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23,977 131 0.55 5,327 13.27 0.0392
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23,846 -1,861 -7.24 4,703 13.44 0.0388
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25,707 3,016 13.29 4,146 -1.19 0.0394
2025-02-12 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,691 -3,093 -12.00 4,195 -6.76 0.0399
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25,784 2,027 8.53 4,499 10.43 0.0436
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23,757 2,979 14.34 4,075 25.82 0.0429
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,778 2,157 11.58 3,238 21.09 0.0365
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,621 2,278 13.94 2,675 33.10 0.0330
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,343 8,586 110.69 2,009 98.32 0.0288
2023-08-15 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,757 1,531 24.59 1,013 42.88 0.0146
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,226 -6,534 -51.21 709 -41.16 0.0113
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,760 994 8.45 1,206 12.62 0.0210
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,766 11,766 1,070 0.0209
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -1,641 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,641 -2,613 -61.42 202 -64.93 0.0033
2022-02-11 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,254 -4,637 -52.15 576 -45.40 0.0091
2021-11-12 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,891 2,860 47.42 1,055 48.59 0.0180
2021-08-11 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,031 1,430 31.08 710 45.79 0.0122
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,601 1,185 34.69 487 36.41 0.0103
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,416 270 8.58 357 23.10 0.0081
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,146 191 6.46 290 19.34 0.0075
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,955 2,955 243 0.0070
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.