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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership11,500 shares
Latest Disclosed Value $ 2,392,575
Navellier & Associates Inc reports 5.04% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 11,500 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $2,392,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,110 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -5.04% during the quarter. The current value of the position is $3,404,230 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)
2026-05-07 2026-03-31 13F Fidelity MSCI Information Technology Index ETF COM 316092808 11,500 -610 -5.04 2,393 -12.06 0.2493
2026-02-03 2025-12-31 13F Fidelity MSCI Information Technology Index ETF com 316092808 12,110 -435 -3.47 2,721 -2.40 0.3049
2025-11-06 2025-09-30 13F Fidelity MSCI Information Technology Index ETF COM 316092808 12,545 -455 -3.50 2,787 8.74 0.2827
2025-08-07 2025-06-30 13F Fidelity MSCI Information Technology Index ETF COM 316092808 13,000 -425 -3.17 2,564 13.91 0.3176
2025-05-06 2025-03-31 13F Fidelity MSCI Information Technology Index ETF COM 316092808 13,425 -2,675 -16.61 2,251 -24.40 0.3109
2025-02-03 2024-12-31 13F Fidelity MSCI Information Technology Index ETF COM 316092808 16,100 0 0.00 2,977 5.95 0.3569
2024-11-12 2024-09-30 13F Fidelity MSCI Information Technology Index ETF COM 316092808 16,100 0 0.00 2,809 1.74 0.3808
2024-08-08 2024-06-30 13F Fidelity MSCI Information Technology Index ETF COM 316092808 16,100 0 0.00 2,761 10.04 0.3242
2024-05-14 2024-03-31 13F Fidelity MSCI Information Technology Index ETF COM 316092808 16,100 -2,500 -13.44 2,509 -6.07 0.3092
2024-02-08 2023-12-31 13F Fidelity MSCI Information Technology Index ETF COM 316092808 18,600 0 0.00 2,672 16.84 0.4003
2023-11-09 2023-09-30 13F Fidelity MSCI Information Technology Index ETF COM 316092808 18,600 0 0.00 2,286 -5.89 0.3916
2023-08-07 2023-06-30 13F Fidelity MSCI Information Technology Index ETF COM 316092808 18,600 0 0.00 2,430 14.63 0.4732
2023-05-12 2023-03-31 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 2,119 20.60 0.4459
2023-02-02 2022-12-31 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 1,758 3.90 0.3582
2022-11-09 2022-09-30 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 1,691 -5.79 0.3760
2022-08-12 2022-06-30 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 1,795 -21.58 0.3853
2022-04-29 2022-03-31 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 2,289 -9.09 0.3892
2022-02-14 2021-12-31 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 2,518 14.09 0.3664
2021-10-28 2021-09-30 13F Fidelity MSCI Information Tech COM 316092808 18,600 0 0.00 2,207 0.73 0.3327
2021-08-09 2021-06-30 13F Fidelity MSCI Information Tech COM 316092808 18,600 18,600 2,191 0.3304
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.