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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership647,184 shares
Latest Disclosed Value $ 145,402,866
Commonwealth Equity Services, Llc reports 9.94% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 647,184 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $145,402,829 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 718,643 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -9.94% during the quarter. The current value of the position is $191,579,408 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)
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 647,184 -71,459 -9.94 145,403 91,347.80 0.1938
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 718,643 58,076 8.79 160 22.31 0.2068
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 660,567 -83,837 -11.26 130 8.33 0.1721
2025-05-09 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 744,404 -37,055 -4.74 120 -16.67 0.1699
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 781,459 517 0.07 144 5.88 0.2112
2024-10-18 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 780,942 -62,634 -7.42 136 -5.56 0.2066
2024-07-31 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 843,576 20,151 2.45 145 12.50 0.2290
2024-04-29 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 823,425 14,716 1.82 128 10.34 0.2132
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 808,709 -18,909 -2.28 116 14.85 0.2128
2023-10-23 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 827,618 10,598 1.30 102 -4.72 0.2108
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 817,020 31,430 4.00 107 19.10 0.2171
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 785,590 37,679 5.04 90 27.14 0.1879
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 747,911 117,868 18.71 71 -99.88 0.1700
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 630,043 44,427 7.59 57,289 1.37 0.1476
2022-07-19 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 585,616 -99,211 -14.49 56,512 -32.95 0.1473
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 684,827 -116,899 -14.58 84,288 -22.35 0.1927
2022-01-31 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 801,726 156,987 24.35 108,553 41.93 0.2445
2021-10-29 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 644,739 42,379 7.04 76,485 7.80 0.1920
2021-08-11 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 602,360 -1,673 -0.28 70,952 10.96 0.1801
2021-05-04 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 604,033 -49,991 -7.64 63,943 -6.45 0.1809
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 654,024 68,880 11.77 68,352 26.89 0.2056
2020-11-05 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 585,144 -27,951 -4.56 53,868 6.84 0.1840
2020-08-12 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 613,095 143,718 30.62 50,420 71.35 0.1903
2020-05-11 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 469,377 19,249 4.28 29,425 -9.81 0.1371
2020-02-05 2019-12-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 450,128 8,343 1.89 32,625 15.81 0.1241
2019-10-30 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 441,785 -25,834 -5.52 28,172 -3.27 0.1202
2019-07-19 2019-06-30 13F FIDELITY MSCI INFO TECH I 316092808 467,619 78,097 20.05 29,123 26.13 0.1283
2019-05-13 2019-03-31 13F FIDELITY MSCI INFO TECH I 316092808 389,522 -17,850 -4.38 23,090 15.11 0.1066
2019-02-11 2018-12-31 13F FIDELITY MSCI INFO TECH I 316092808 407,372 -83,202 -16.96 20,059 -32.12 0.1065
2018-11-06 2018-09-30 13F FIDELITY MSCI INFO TECH I 316092808 490,574 2,769 0.57 29,552 9.61 0.1415
2018-07-31 2018-06-30 13F FIDELITY MSCI INFO TECH I 316092808 487,805 21,737 4.66 26,961 11.53 0.1409
2018-05-14 2018-03-31 13F FIDELITY MSCI INFO TECH I 316092808 466,068 67,206 16.85 24,174 21.29 0.1312
2018-02-12 2017-12-31 13F FIDELITY MSCI INFO TECH I 316092808 398,862 398,862 19,931 0.1089
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.