Fidelity Covington Trust - Fidelity MSCI 커뮤니케이션 서비스 지수 ETF
US ˙ ARCA ˙ US3160928731

SecurityFCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
InstitutionLynch & Associates/in
Latest Disclosed Ownership24,584 shares
Latest Disclosed Value $ 1,674,662
Lynch & Associates/in reports 0.17% decrease in ownership of FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF

On April 8, 2026 - Lynch & Associates/in filed a 13F-HR form disclosing ownership of 24,584 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF (US:FCOM) valued at $1,674,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 24,627 shares of Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF. This represents a change in shares of -0.17% during the quarter. The current value of the position is $1,749,643 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)
2026-04-08 2026-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 24,584 -43 -0.17 1,675 -7.21 0.3144
2026-01-07 2025-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 24,627 -228 -0.92 1,805 2.33 0.3412
2025-10-07 2025-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 24,855 -437 -1.73 1,764 7.57 0.3406
2025-07-15 2025-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 25,292 911 3.74 1,639 19.55 0.3302
2025-04-17 2025-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 24,381 222 0.92 1,372 -3.31 0.2967
2025-01-10 2024-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 24,159 -383 -1.56 1,418 4.96 0.3077
2024-10-15 2024-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 24,542 990 4.20 1,352 9.84 0.2858
2024-08-06 2024-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 23,552 625 2.73 1,230 8.27 0.2772
2024-04-09 2024-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 22,927 1,746 8.24 1,136 20.47 0.2624
2024-01-08 2023-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 21,181 1,202 6.02 944 18.92 0.2293
2023-10-24 2023-09-30 13F/A-1 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 19,979 1,764 9.68 793 8.19 0.2093
2023-10-24 2023-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 19,979 1,764 1 0.2092
2023-10-24 2023-06-30 13F/A-1 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 18,215 1,363 8.09 733 18.99 0.1876
2023-07-13 2023-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 18,215 1,363 1 0.1876
2023-10-24 2023-03-31 13F/A-1 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 16,852 528 3.23 617 21.50 0.1618
2023-04-04 2023-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 16,852 528 1 0.1619
2023-10-24 2022-12-31 13F/A-1 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 16,324 -2,544 -13.48 507 -14.07 0.1325
2023-01-05 2022-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 16,324 -2,544 1 0.1325
2022-10-03 2022-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 18,868 700 3.85 590 -8.81 0.1726
2022-07-06 2022-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 18,168 366 2.06 647 -20.12 0.1760
2022-04-08 2022-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 17,802 482 2.78 810 -8.99 0.1962
2022-01-11 2021-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 17,320 192 1.12 890 -2.73 0.2101
2021-10-12 2021-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 17,128 -143 -0.83 915 -2.76 0.2370
2021-07-21 2021-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 17,271 1,437 9.08 941 20.49 0.2415
2021-04-09 2021-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 15,834 1,490 10.39 781 19.60 0.2109
2021-01-20 2020-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 14,344 507 3.66 653 22.28 0.1779
2020-10-21 2020-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 13,837 -26 -0.19 534 8.98 0.1599
2020-07-20 2020-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 13,863 19 0.14 490 21.89 0.1585
2020-04-28 2020-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 13,844 1,775 14.71 402 -6.94 0.1477
2020-01-10 2019-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 12,069 4,828 66.68 432 80.75 0.1242
2019-10-03 2019-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 7,241 235 3.35 239 3.02 0.0731
2019-07-19 2019-06-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 7,006 373 5.62 232 9.43 0.0754
2019-04-25 2019-03-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 6,633 6,633 212 0.0703
2019-01-10 2018-12-31 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 0 -6,558 -100.00 0 -100.00
2018-10-05 2018-09-30 13F FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 6,558 6,558 207 0.0699
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.