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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionWealthstar Advisors, Llc
Latest Disclosed Ownership5,318 shares
Latest Disclosed Value $ 1,106,402
Wealthstar Advisors, Llc reports 3.69% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On April 27, 2026 - Wealthstar Advisors, Llc filed a 13F-HR form disclosing ownership of 5,318 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $1,106,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,522 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -3.69% during the quarter. The current value of the position is $1,574,234 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)
2026-04-27 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,318 -204 -3.69 1,106 -10.81 0.5187
2026-01-30 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,522 -11,024 -66.63 1,241 -66.26 0.5461
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,546 274 1.68 3,676 14.52 1.4498
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,272 255 1.59 3,209 24.24 1.2080
2025-04-25 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,017 1,495 10.29 2,583 -3.76 1.1825
2025-01-28 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,522 14,522 2,685 1.1664
2024-07-18 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 -12,251 -100.00 0 -100.00
2024-04-19 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,251 1,374 12.63 1,927 23.37 0.6709
2024-01-16 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,877 -26 -0.24 1,562 16.57 0.2495
2023-11-07 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,903 -48 -0.44 1,340 -6.29 0.5152
2023-07-17 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,951 302 2.84 1,431 17.89 0.6012
2023-05-04 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,649 -337 -3.07 1,213 16.86 0.4604
2023-02-15 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,986 2 0.02 1,038 3.49 0.4725
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,984 891 8.83 1,003 2.35 0.4775
2022-08-08 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,093 230 2.33 980 -19.74 0.3777
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,863 41 0.42 1,221 -8.47 0.4524
2022-02-09 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,822 142 1.47 1,334 15.80 0.4577
2021-11-12 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,680 -1,309 -11.91 1,152 -11.38 0.3482
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,989 4,229 62.56 1,300 205.88 0.4077
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6,760 -252 -3.59 425 -16.17 0.2992
2020-01-23 2019-12-31 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7,012 1,140 19.41 507 35.20 0.3124
2019-10-30 2019-09-30 13F FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,872 -249 -4.07 375 -2.09 0.2091
2019-08-07 2019-06-30 13F FIDELITY MSCI INFO TECH I 316092808 6,121 2,559 71.84 383 80.66 0.2240
2019-05-03 2019-03-31 13F FIDELITY MSCI INFO TECH I 316092808 3,562 3,562 212 0.1300
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.