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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership29,124 shares
Latest Disclosed Value $ 6,059,330
Financial Perspectives, Inc reports 0.01% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 29,124 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $6,059,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 29,120 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $8,621,286 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)
2026-05-11 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29,124 4 0.01 6,059 -7.38 1.6916
2026-01-28 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29,120 595 2.09 6,542 3.23 1.7626
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28,525 71 0.25 6,337 12.94 1.7573
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28,454 312 1.11 5,612 23.64 1.6964
2025-04-18 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28,142 393 1.42 4,538 -11.54 1.5537
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,749 97 0.35 5,130 6.32 1.7231
2024-10-17 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,652 162 0.59 4,825 2.33 1.6727
2024-08-09 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,490 -378 -1.36 4,715 8.59 1.7412
2024-04-19 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,868 4 0.01 4,343 8.50 1.6462
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,864 8 0.03 4,002 16.88 1.6243
2024-01-10 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,856 4 0.01 3,424 -5.88 1.5675
2024-01-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,852 5 0.02 3,639 14.65 1.6007
2024-01-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,847 5 0.02 3,173 20.60 1.5163
2024-01-10 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,842 24,722 792.37 2,631 829.68 1.3484
2024-01-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,120 0 0.00 284 -5.98 0.1590
2024-01-10 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,120 0 0.00 301 -21.41 0.1698
2024-01-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,120 1,190 61.66 384 46.74 0.1793
2024-01-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,930 4 0.21 261 14.47 0.1235
2024-01-10 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,926 3 0.16 228 0.88 0.1151
2024-01-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,923 -201,260 -99.05 226 22,500.00 0.1102
2024-01-10 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 203,183 201,267 10,504.54 2 -99.50 0.0954
2024-01-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,916 4 0.21 200 13.64 0.1137
2024-01-10 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,912 551 40.48 176 58.56 0.1158
2024-01-10 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,361 1,361 112 0.0801
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.