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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership9,128 shares
Latest Disclosed Value $ 1,899,080
IFP Advisors, Inc reports 20.98% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 9,128 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $1,899,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,545 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 20.98% during the quarter. The current value of the position is $2,702,071 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.

Upgrade to unlock premium data and export to Excel .

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 COVINGTON TRUST mc 316092808 9,128 1,583 20.98 1,899 12.04 0.0394
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092808 7,545 -1,394 -15.59 1,695 -14.61 0.0381
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INFO TECH I mc 316092808 8,939 -444 -4.73 1,986 7.30 0.0516
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I mc 316092808 8,946 -437 1,988 0.0513
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I mc 316092808 9,383 141 1.53 1,851 24.16 0.0526
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092808 9,242 -680 -6.85 1,491 -18.76 0.0460
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092808 9,922 -18,983 -65.67 1,835 -63.64 0.0601
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092808 28,905 -8,079 -21.84 5,044 -20.48 0.1818
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092808 36,984 -4,804 -11.50 6,344 -2.60 0.2518
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092808 41,788 37,359 843.51 6,513 923.90 0.2856
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092808 4,429 -3,115 -41.29 636 -31.39 0.0300
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092808 7,544 -1,461 -16.22 927 -21.17 0.0417
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092808 9,005 32 0.36 1,176 131.95 0.0492
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092808 9,005 32 509 0.0236
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092808 8,973 3,214 55.81 508 0.0221
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092808 5,759 -170 -2.87 0 -100.00 0.0088
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092808 5,929 1,086 22.42 346 21.83 0.0090
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092808 4,843 0 0.00 284 0.00 0.0091
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092808 4,843 76 1.59 284 -56.11 0.0091
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 4,941 174 294 0.0060
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 4,767 -16,374 -77.45 647 -74.35 0.0126
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 21,141 16,942 403.48 2,522 409.49 0.0504
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 4,199 -12,591 -74.99 495 -72.22 0.0102
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 16,790 -17,717 -51.34 1,782 -50.61 0.0347
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 34,507 2,143 6.62 3,608 21.36 0.1462
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 32,364 1,642 5.34 2,973 19.69 0.1775
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 30,722 1,592 5.47 2,484 32.69 0.1969
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 29,130 -37,984 -56.60 1,872 -61.60 0.1889
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 67,114 62,934 1,505.60 4,875 1,753.61 0.3664
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 4,180 1,914 84.47 263 93.38 0.0176
2019-05-15 2019-03-31 13F FIDELITYMSCI INFORMATION TECHINDEX ETF ETF 316092808 2,266 -37,745 -94.34 136 -93.04 0.0186
2019-06-03 2018-12-31 13F/A-10 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 40,011 -1,938 -4.62 1,953 -22.71 0.1190
2019-01-23 2018-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 40,011 -1,938 1,953 0.1190
2019-06-03 2018-09-30 13F/A-9 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 41,949 16,661 65.89 2,527 80.76 0.1030
2018-10-25 2018-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 41,949 16,661 2,527 0.1030
2019-06-03 2018-06-30 13F/A-8 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 25,288 20,727 454.44 1,398 513.16 0.0588
2018-08-07 2018-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 25,288 8,551 1,398
2019-06-03 2018-03-31 13F/A-7 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,561 0 0.00 228 0.00 0.0103
2018-05-09 2018-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 16,737 12,176 868
2019-06-03 2017-12-31 13F/A-6 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,561 1,982 76.85 228 91.60 0.0103
2018-01-24 2017-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,561 1,982 228
2017-10-30 2017-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,579 921 55.55 119 67.61 0.0047
2019-06-03 2017-06-30 13F/A-5 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,658 410 32.85 71 39.22 0.0030
2017-07-31 2017-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,658 410 71
2019-06-03 2017-03-31 13F/A-4 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,248 -1,498 -54.55 51 -49.50 0.0022
2017-04-26 2017-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,248 -1,498 51
2019-06-03 2016-12-31 13F/A-3 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,746 685 33.24 101 34.67 0.0049
2017-02-14 2016-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,746 685 101
2016-11-04 2016-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,061 -293 -12.45 75 -1.32 0.0039
2019-06-03 2016-06-30 13F/A-2 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,354 88 3.88 76 -44.12 0.0042
2016-08-22 2016-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,354 88 76
2019-06-03 2016-03-31 13F/A-1 FIDELITYMSCI INFORMATION TECHINDEX ETF ETF 316092808 2,266 -2,147 -48.65 136 -6.21 0.0186
2016-05-02 2016-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,824 -589 127
2016-02-11 2015-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,413 4,413 145 0.0097
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.