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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionCooper Financial Group
Latest Disclosed Ownership10,576 shares
Latest Disclosed Value $ 2,200,373
Cooper Financial Group reports 3.94% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 10,576 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $2,200,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,010 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -3.94% during the quarter. The current value of the position is $3,130,708 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)
2026-04-07 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,576 -434 -3.94 2,200 -11.04 0.2224
2026-01-08 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,010 -781 -6.62 2,474 -5.57 0.2632
2025-10-07 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,791 -88 -0.74 2,620 11.83 0.2899
2025-07-18 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,879 196 1.68 2,343 24.31 0.2755
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,683 -189 -1.59 1,884 -14.13 0.2482
2025-01-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,872 -99 -0.83 2,195 5.08 0.2643
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,971 282 2.41 2,089 4.19 0.2712
2024-07-15 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,689 251 2.19 2,005 12.46 0.2948
2024-04-11 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,438 -1,420 -11.04 1,782 -3.47 0.2930
2024-01-16 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,858 -1,701 -11.68 1,847 3.19 0.3358
2023-10-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,559 -54 -0.37 1,790 -6.29 0.4303
2023-07-07 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,613 -314 -2.10 1,909 12.29 0.4733
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,927 -1,250 -7.73 1,701 11.26 0.4583
2023-01-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,177 -1,561 -8.80 1,529 -5.27 0.4669
2022-10-13 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,738 2,170 13.94 1,613 7.39 0.5804
2022-07-11 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,568 15,568 1,502 0.5455
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -2,320 -100.00 0 -100.00
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,320 -38,299 -94.29 275 -94.25 0.0570
2021-07-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 40,619 -31,402 -43.60 4,785 -37.24 0.9730
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 72,021 2,643 3.81 7,624 5.14 1.7217
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 69,378 2,173 3.23 7,251 17.20 1.4789
2020-10-09 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 67,205 812 1.22 6,187 13.32 1.7860
2020-07-15 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 66,393 7,789 13.29 5,460 48.61 1.7673
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 58,604 58,604 3,674 1.5315
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.