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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership3,514 shares
Latest Disclosed Value $ 731,098
Flagship Harbor Advisors, Llc reports 21.38% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 3,514 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $731,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,895 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 21.38% during the quarter. The current value of the position is $967,791 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)
2026-04-28 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,514 619 21.38 731 12.46 0.0322
2026-01-21 2025-12-31 13F FIDELITY MSCI MF Closed and MF Open 316092808 2,895 -92 -3.08 651 -1.96 0.0307
2025-11-05 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,987 -22 -0.73 664 11.80 0.0289
2025-08-04 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,009 1,690 128.13 593 179.72 0.0281
2025-04-22 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,319 118 9.83 213 -4.50 0.0112
2025-01-21 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,201 1 0.08 222 6.22 0.0117
2024-10-21 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,200 1 0.08 209 1.95 0.0115
2025-12-02 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,199 1,199 206 0.0124
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -1,898 -100.00 0 -100.00
2022-04-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,898 2 0.11 234 -8.95 0.0225
2022-02-17 2021-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,896 -164 -7.96 257 5.76 0.0243
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,896 -164 257 0.0243
2021-11-01 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,060 0 0.00 243 0.00 0.0261
2021-07-26 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,060 2 0.10 243 11.47 0.0261
2021-05-03 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,058 2 0.10 218 1.40 0.0247
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,056 886 75.73 215 100.93 0.0267
2020-10-13 2020-09-30 13F FIDELITY MSCI MF Closed and MF Open 316092808 1,170 0 0.00 107 11.46 0.0144
2020-07-31 2020-06-30 13F FIDELITY MSCI MF Closed and MF Open 316092808 1,170 -102 -8.02 96 20.00 0.0141
2020-05-12 2020-03-31 13F FIDELITY MSCI MF Closed and MF Open 316092808 1,272 300 30.86 80 14.29 0.0160
2020-02-14 2019-12-31 13F FIDELITY MSCI MF Closed and MF Open 316092808 972 0 0.00 70 14.75 0.0123
2019-10-22 2019-09-30 13F FIDELITY MSCI MF Closed and MF Open 316092808 972 -100 -9.33 61 -7.58 0.0120
2019-07-22 2019-06-30 13F FIDELITY MSCI MF Closed and MF Open 316092808 1,072 -200 -15.72 66 -12.00 0.0137
2019-04-15 2019-03-31 13F FIDELITY MSCI MF Closed and MF Open 316092808 1,272 590 86.51 75 127.27 0.0154
2019-01-26 2018-12-31 13F FIDELITY MSCI ETF 316092808 682 -410 -37.55 33 -50.00 0.0080
2018-11-05 2018-09-30 13F FIDELITY MSCI MF Closed and MF Open 316092808 1,092 0 0.00 66 10.00 0.0122
2018-08-14 2018-06-30 13F FIDELITY MSCI ETF 316092808 1,092 1,092 60 0.0120
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.