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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership18,418 shares
Latest Disclosed Value $ 3,831,946
Sunbelt Securities, Inc. reports 2.24% increase in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 18,418 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $3,831,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 18,015 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 2.24% during the quarter. The current value of the position is $5,452,096 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)
2026-05-16 2026-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18,418 403 2.24 3,832 -5.34 0.2419
2026-02-20 2025-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18,015 -184 -1.01 4,047 0.10 0.2700
2025-11-19 2025-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18,199 3,637 24.98 4,043 50.19 0.2792
2025-08-14 2025-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,562 1,476 11.28 2,692 27.58 0.2377
2025-04-24 2025-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13,086 -1,476 -10.14 2,110 -22.40 0.1884
2025-02-18 2024-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,562 34 0.23 2,719 7.26 0.2396
2024-11-18 2024-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,528 -13 -0.09 2,535 1.64 0.2486
2024-08-16 2024-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14,541 1,005 7.42 2,494 18.26 0.2551
2024-04-15 2024-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13,536 501 3.84 2,109 12.66 0.2353
2024-02-15 2023-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13,035 696 5.64 1,872 23.48 0.2358
2023-12-11 2023-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 12,339 -4,384 -26.22 1,517 -30.59 0.2099
2023-08-16 2023-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 16,723 4,676 38.81 2,185 61.78 0.3142
2023-05-17 2023-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 12,047 -214 -1.75 1,351 16.58 0.2172
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,261 -2,077 -14.49 1,159 -11.20 0.2264
2022-11-21 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,338 190 1.34 1,304 -4.47 0.2757
2022-10-03 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,148 375 2.72 1,365 -20.64 0.2887
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,773 755 5.80 1,720 6.50 0.3149
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,018 -1,243 -8.72 1,615 -4.72 0.2623
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,261 0 0.00 1,695 0.00 0.3047
2021-07-29 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,261 -540 -3.65 1,695 8.17 0.3051
2021-05-27 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,801 483 3.37 1,567 4.75 0.3087
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,318 8,439 143.54 1,496 176.52 0.3092
2020-11-17 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,879 133 2.31 541 14.38 0.1504
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,746 213 3.85 473 36.31 0.1625
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,533 -232 -4.02 347 -16.99 0.0149
2020-02-26 2019-12-31 13F/A-1 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,765 -3,422 -37.25 418 -28.67 0.0440
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,765 -3,422 104 41.2012
2019-11-15 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 9,187 4,613 100.85 586 105.61 0.0657
2019-08-01 2019-06-30 13F FIDELITY MSCI INFO TECH I 316092808 4,574 -1 -0.02 285 5.17 0.1239
2019-05-15 2019-03-31 13F FIDELITY MSCI INFO TECH I 316092808 4,575 -3,635 -44.28 271 -32.92 0.1355
2019-02-14 2018-12-31 13F/A-1 FIDELITY MSCI INFO TECH I 316092808 8,210 3,793 85.87 404 51.88 0.2354
2019-02-11 2018-12-31 13F FIDELITY MSCI INFO TECH I 316092808 4,417 0 266 0.1424
2018-11-14 2018-09-30 13F FIDELITY MSCI INFO TECH I 316092808 4,417 -5,527 -55.58 266 -51.64 0.1424
2018-08-08 2018-06-30 13F FIDELITY MSCI INFO TECH I 316092808 9,944 4,024 67.97 550 79.15 0.3291
2018-05-09 2018-03-31 13F FIDELITY MSCI INFO TECH I 316092808 5,920 581 10.88 307 14.98 0.2808
2018-02-06 2017-12-31 13F FIDELITY MSCI INFO TECH I 316092808 5,339 171 3.31 267 11.72 0.2597
2017-11-03 2017-09-30 13F FIDELITY MSCI INFO TECH I 316092808 5,168 5,168 239 0.2512
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.