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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,211 shares
Latest Disclosed Value $ 251,886
Creative Financial Designs Inc /adv reports 4.04% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,211 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $251,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,262 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -4.04% during the quarter. The current value of the position is $358,480 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)
2026-04-13 2026-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,211 -51 -4.04 252 -11.31 0.0153
2026-02-06 2025-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,262 67 5.61 284 6.79 0.0179
2025-11-12 2025-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,195 -182 -13.22 266 -2.21 0.0178
2025-08-04 2025-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,377 0 0.00 272 22.07 0.0196
2025-04-23 2025-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,377 0 0.00 222 -12.60 0.0177
2025-02-10 2024-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,377 0 0.00 255 5.83 0.0207
2024-10-28 2024-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,377 -759 -35.53 240 -34.43 0.0203
2024-08-06 2024-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,136 -77 -3.48 366 6.40 0.0326
2024-05-01 2024-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,213 -170 -7.13 345 0.58 0.0326
2024-01-10 2023-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,383 0 0.00 342 17.12 0.0348
2023-11-14 2023-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,383 659 38.23 293 29.78 0.0342
2023-07-26 2023-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,724 513 42.36 225 64.23 0.0265
2023-04-25 2023-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,211 1,060 701.99 138 878.57 0.0181
2023-02-01 2022-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 151 -1,130 -88.21 14 -87.93 0.0021
2022-11-01 2022-09-30 13F FIDELITY MSCI INFORMATION TECH ETF ETF 316092808 1,281 0 0.00 116 -6.45 0.0189
2022-08-01 2022-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,281 0 0.00 124 -21.52 0.0204
2022-04-15 2022-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,281 -288 -18.36 158 -25.47 0.0240
2022-01-26 2021-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,569 0 0.00 212 13.98 0.0319
2021-10-08 2021-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,569 -441 -21.94 186 -21.52 0.0308
2021-07-27 2021-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,010 -1,339 -39.98 237 -33.24 0.0411
2021-04-19 2021-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,349 195 6.18 355 7.58 0.0694
2021-01-08 2020-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,154 942 42.59 330 61.76 0.0705
2020-10-06 2020-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,212 867 64.46 204 83.78 0.0504
2020-07-23 2020-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,345 887 193.67 111 282.76 0.0336
2020-04-22 2020-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 458 458 29 0.0149
2019-04-23 2019-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 0 -178 -100.00 0 -100.00
2019-01-24 2018-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 178 -1,902 -91.44 9 -92.80 0.0065
2018-11-02 2018-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,080 1,878 929.70 125 1,036.36 0.0719
2018-07-13 2018-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 202 26 14.77 11 22.22 0.0065
2018-05-02 2018-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 176 0 0.00 9 0.00 0.0058
2018-05-02 2017-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 176 -1,126 -86.48 9 -85.00 0.0061
2018-05-02 2017-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,302 0 0.00 60 7.14 0.0344
2018-05-02 2017-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,302 -261 -16.70 56 -12.50 0.0358
2018-05-02 2017-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,563 -124 -7.35 64 3.23 0.0460
2018-03-14 2016-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,687 1,687 62 0.0506
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.