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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership1,915 shares
Latest Disclosed Value $ 398,491
Sowell Financial Services LLC reports 3.33% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 1,915 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $398,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,981 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -3.33% during the quarter. The current value of the position is $566,878 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)
2026-04-20 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,915 -66 -3.33 398 -10.56 0.0147
2026-01-21 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,981 -21 -1.05 445 0.23 0.0164
2025-10-17 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,002 -18 -0.89 445 11.56 0.0171
2025-07-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,020 -167 -7.64 398 13.07 0.0162
2025-04-17 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,187 2,187 353 0.0161
2024-05-03 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -11,090 -100.00 0 -100.00
2024-01-24 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,090 11,090 1,593 0.0863
2023-11-08 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -24,943 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24,943 5,946 31.30 3,259 162,850.00 0.1817
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST STOCK 316092808 18,997 18,997 2 0.1671
2022-11-15 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092808 0 -86,459 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092808 86,459 86,459 3,060 0.2828
2021-08-05 2021-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 0 -13,088 -100.00 0 -100.00
2021-05-07 2021-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13,088 2,577 24.52 1,426 29.75 0.0496
2021-01-13 2020-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,511 309 3.03 1,099 17.04 0.0469
2020-11-12 2020-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,202 -267 -2.55 939 9.06 0.0469
2020-08-13 2020-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 10,469 4,032 62.64 861 113.12 0.0473
2020-05-12 2020-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,437 1,639 34.16 404 16.09 0.0299
2020-02-07 2019-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,798 -2,783 -36.71 348 -27.95 0.0265
2019-11-14 2019-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7,581 -1,558 -17.05 483 -10.89 0.0399
2019-05-15 2019-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 9,139 792 9.49 542 31.87 0.0605
2019-03-05 2018-12-31 13F FIDELITY MSCI INFO TECH I 316092808 8,347 8,347 411 0.0582
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.