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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionCapital Planning LLC
Latest Disclosed Ownership27,650 shares
Latest Disclosed Value $ 5,752,583
Capital Planning LLC reports 16.90% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 29, 2026 - Capital Planning LLC filed a 13F-HR form disclosing ownership of 27,650 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $5,752,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,652 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 16.90% during the quarter. The current value of the position is $8,184,953 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)
2026-04-29 2026-03-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 27,650 3,998 16.90 5,753 7.86 1.8711
2026-01-23 2025-12-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 23,652 177 0.75 5,333 2.26 1.4943
2025-10-22 2025-09-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 23,475 294 1.27 5,215 14.09 1.5193
2025-07-21 2025-06-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 23,181 160 0.70 4,572 23.14 1.4364
2025-04-29 2025-03-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 23,021 291 1.28 3,713 -11.66 1.0382
2025-01-15 2024-12-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 22,730 1,998 9.64 4,202 16.17 1.1021
2024-10-16 2024-09-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 20,732 909 4.59 3,618 6.38 1.0141
2024-07-12 2024-06-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 19,823 6,142 44.89 3,400 59.47 1.0186
2024-04-12 2024-03-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 13,681 1,319 10.67 2,132 20.11 0.6955
2024-01-23 2023-12-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 12,362 3,813 44.60 1,776 69.05 0.6315
2023-10-23 2023-09-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 8,549 671 8.52 1,051 2.04 0.4142
2023-07-14 2023-06-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 7,878 1,296 19.69 1,029 37.20 0.4013
2023-04-28 2023-03-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 6,582 431 7.01 750 29.09 0.3101
2023-01-27 2022-12-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 6,151 1,522 32.88 581 38.00 0.2584
2022-11-07 2022-09-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 4,629 1,011 27.94 421 20.63 0.2385
2022-07-22 2022-06-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 3,618 102 2.90 349 -19.40 0.1883
2022-04-22 2022-03-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 3,516 -2,157 -38.02 433 -43.62 0.1687
2022-01-31 2021-12-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 5,673 -4 -0.07 768 14.12 0.2843
2021-10-19 2021-09-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 5,677 41 0.73 673 1.36 0.2747
2021-07-21 2021-06-30 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 5,636 1,533 37.36 664 53.00 0.2822
2021-04-22 2021-03-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 4,103 110 2.75 434 4.08 0.1914
2021-02-16 2020-12-31 13F Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 3,993 3,993 417 0.1952
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.