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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,135 shares
Latest Disclosed Value $ 2,524,815
Private Advisor Group, LLC reports 5.13% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,135 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $2,524,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,791 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -5.13% during the quarter. The current value of the position is $3,592,203 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)
2026-04-24 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,135 -656 -5.13 2,525 -12.15 0.0112
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,791 435 3.52 2,874 4.66 0.0129
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,356 378 3.16 2,745 16.22 0.0135
2025-08-11 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,978 -1,903 -13.71 2,362 5.54 0.0127
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,881 238 1.74 2,239 -11.26 0.0135
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,643 991 7.83 2,522 14.27 0.0142
2024-10-22 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,652 -589 -4.45 2,208 -2.82 0.0137
2024-08-05 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,241 -532 -3.86 2,271 5.82 0.0152
2024-04-30 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,773 1,594 13.09 2,146 22.70 0.0154
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,179 -132 -1.07 1,749 15.60 0.0136
2023-11-03 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,311 -111 -0.89 1,513 -8.41 0.0135
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,422 298 2.46 1,652 19.62 0.0144
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,124 -1,265 -9.45 1,382 66.59 0.0132
2023-01-18 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,389 -3,276 -19.66 829 -45.28 0.0417
2022-10-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,665 -289 -1.70 1,515 -7.45 0.0174
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,954 -10,006 -37.11 1,637 -50.66 0.0146
2022-05-12 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26,960 272 1.02 3,318 -8.19 0.0254
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26,688 0 3,614 0.0272
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26,688 -23,687 -47.02 3,614 -39.51 0.0271
2021-10-14 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50,375 22,232 79.00 5,975 80.24 0.0380
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28,143 3,030 12.07 3,315 24.67 0.0290
2021-04-22 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25,113 4,918 24.35 2,659 25.96 0.0254
2021-04-01 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,195 17,267 589.72 2,111 681.85 0.0220
2020-11-02 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,928 -80 -2.66 270 9.31 0.0035
2020-08-17 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,008 3,008 247 0.0034
2019-08-14 2019-06-30 13F FIDELITY MSCI INFO TECH I 316092808 0 -6,145 -100.00 0 -100.00
2019-05-13 2019-03-31 13F FIDELITY MSCI INFO TECH I 316092808 6,145 6,145 364 0.0072
2019-02-08 2018-12-31 13F FIDELITY MSCI INFO TECH I 316092808 0 -16,375 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FIDELITY MSCI INFO TECH I 316092808 16,375 540 3.41 986 11.54 0.0202
2018-08-09 2018-06-30 13F FIDELITY MSCI INFO TECH I 316092808 15,835 15,835 884 0.0145
2018-05-09 2018-03-31 13F FIDELITY MSCI INFO TECH I 316092808 0 -16,646 -100.00 0 -100.00
2018-02-07 2017-12-31 13F FIDELITY MSCI INFO TECH I 316092808 16,646 930 5.92 871 17.70 0.0368
2017-11-13 2017-09-30 13F FIDELITY MSCI INFO TECH I 316092808 15,716 6,347 67.74 740 82.27 0.0183
2017-08-10 2017-06-30 13F FIDELITY MSCI INFO TECH I 316092808 9,369 788 9.18 406 15.67 0.0110
2017-05-10 2017-03-31 13F FIDELITY MSCI INFO TECH I 316092808 8,581 8,581 -42.84 351 18.98 0.0098
2015-11-13 2015-09-30 13F FIDELITY MSCI INFO TECH I 316092808 0 -6,971 -100.00 0 -100.00
2015-08-13 2015-06-30 13F FIDELITY MSCI INFO TECH I 316092808 6,971 6,971 223 0.0106
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.