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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership1,862 shares
Latest Disclosed Value $ 387,389
Rosenberg Matthew Hamilton ownership in FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 1,862 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $387,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,862 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $551,189 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)
2026-04-06 2026-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 387 -7.42 0.0794
2026-01-05 2025-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 418 1.21 0.0866
2025-11-10 2025-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 414 12.53 0.0894
2025-07-28 2025-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 367 22.33 0.0854
2025-04-28 2025-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 300 -12.79 0.0753
2025-01-14 2024-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 344 6.17 0.0894
2024-10-28 2024-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 325 0.62 0.0850
2024-07-26 2024-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 322 11.03 0.0952
2024-04-22 2024-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 290 8.61 0.0839
2024-01-16 2023-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 267 17.11 0.0823
2023-10-11 2023-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 0 0.00 229 -6.17 0.0762
2023-07-26 2023-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,862 1 0.05 243 14.62 0.0822
2023-04-17 2023-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,861 0 0.00 212 21.14 0.0684
2023-01-19 2022-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,861 0 0.00 176 2.94 0.0596
2022-10-21 2022-09-30 13F FIDELITY MSCI INFORMATION TECH ETF ETF 316092808 1,861 0 0.00 170 -5.56 0.0657
2022-07-15 2022-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,861 0 0.00 180 -21.40 0.0679
2022-04-14 2022-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,861 -21 -1.12 229 -10.20 0.0801
2022-01-20 2021-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 316092808 1,882 0 0.00 255 14.35 0.0908
2021-10-12 2021-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 316092808 1,882 0 0.00 223 0.45 0.0881
2021-07-26 2021-06-30 13F FIDELITY ETF MSCI INFORMATION TECHNOLOGY INDEX 316092808 1,882 0 0.00 222 11.56 0.1155
2021-04-30 2021-03-31 13F FIDELITY M SCI INFORMATION TECHNOLOGY INDEX ETF 316092808 1,882 -1 -0.05 199 1.02 0.1135
2021-02-03 2020-12-31 13F FIDELITY INDEX ETF MSCI INFO TECH I 316092808 1,883 -3 -0.16 197 13.22 0.1229
2020-10-16 2020-09-30 13F FIDELITY ETF MSCI INFORMATION TECHNOLOGY INDEX 316092808 1,886 0 0.00 174 12.26 0.1278
2020-08-04 2020-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 316092808 1,886 0 0.00 155 30.25 0.1234
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,886 1,886 119 0.1184
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.