Fidelity Covington Trust - Fidelity MSCI 임의 소비자 지수 ETF
US ˙ ARCA ˙ US3160922049

SecurityFDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership247,969 shares
Latest Disclosed Value $ 23,125,737
Morgan Stanley reports 21.55% increase in ownership of FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 247,969 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) valued at $23,125,589 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 204,012 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF. This represents a change in shares of 21.55% during the quarter. The current value of the position is $24,695,233 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)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 247,969 43,957 21.55 23,126 10.96 0.0014
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 204,012 22,129 12.17 20,842 11.39 0.0012
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 204,012 22,129 20,842 0.0012
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 181,883 -199 -0.11 18,710 9.24 0.0011
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 181,883 -199 18,710 0.0011
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 182,082 23,396 14.74 17,129 27.73 0.0011
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 158,686 -12,434 -7.27 13,411 -19.59 0.0010
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 171,120 2,109 1.25 16,678 11.57 0.0012
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 171,120 2,109 16,678 0.0012
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 169,011 9,847 6.19 14,947 15.92 0.0011
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 169,011 9,847 14,947 0.0011
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 169,011 9,847 14,947 0.0001
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 159,164 19,607 14.05 12,894 12.02 0.0010
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 159,164 19,607 12,894 0.0010
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 159,164 19,607 12,894 0.0010
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 139,557 13,798 10.97 11,511 15.95 0.0009
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 139,557 13,798 11,511 0.0001
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 139,557 13,798 11,511 0.0009
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125,759 26,644 26.88 9,927 43.37 0.0009
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125,759 26,644 9,927 0.0009
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99,115 1,831 1.88 6,924 -2.92 0.0007
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 97,284 22,406 29.92 7,133 45.46 0.0007
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 74,878 8,195 12.29 4,903 29.74 0.0005
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 66,683 12,031 22.01 3,780 13.59 0.0004
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 54,652 4,123 8.16 3,327 11.79 0.0005
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50,529 4,806 10.51 2,976 -17.70 0.0004
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50,529 4,806 2,976 0.0001
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45,723 -46,378 -50.36 3,616 -55.53 0.0005
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45,723 -46,378 3,616 0.0005
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92,101 -7,084 -7.14 8,131 2.14 0.0010
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99,185 -628 -0.63 7,961 -1.64 0.0011
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99,813 1,988 2.03 8,094 8.38 0.0011
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99,813 1,988 8,094 0.0002
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 97,825 20,688 26.82 7,468 35.41 0.0011
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 77,137 13,527 21.27 5,515 39.76 0.0009
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 63,610 13,323 26.49 3,946 50.84 0.0008
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 50,287 14,258 39.57 2,616 92.35 0.0006
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 36,029 -63,956 -63.97 1,360 -71.81 0.0004
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 36,029 -63,956 1,360 104.4764
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 99,985 435 0.44 4,824 5.93 0.0011
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 99,550 -13,486 -11.93 4,554 -11.86 0.0012
2019-08-14 2019-06-30 13F FIDELITY MSCI CONSM DIS 316092204 113,036 -8,566 -7.04 5,167 -3.15 0.0014
2019-05-15 2019-03-31 13F FIDELITY MSCI CONSM DIS 316092204 121,602 -3,294 -2.64 5,335 11.47 0.0015
2019-02-14 2018-12-31 13F FIDELITY MSCI CONSM DIS 316092204 124,896 20,733 19.90 4,786 0.99 0.0014
2019-04-23 2018-09-30 13F/A-2 FIDELITY MSCI CONSM DIS 316092204 104,163 9,207 9.70 4,739 16.49 0.0012
2018-11-20 2018-09-30 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 104,163 0 4,739 0.0012
2018-11-14 2018-09-30 13F FIDELITY MSCI CONSM DIS 316092204 104,163 9,207 4,739
2019-04-23 2018-06-30 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 94,956 4,196 4.62 4,068 12.75 0.0011
2018-08-14 2018-06-30 13F FIDELITY MSCI CONSM DIS 316092204 94,956 4,196 4,068
2019-04-23 2018-03-31 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 90,760 -14,598 -13.86 3,608 -12.47 0.0010
2018-05-14 2018-03-31 13F FIDELITY MSCI CONSM DIS 316092204 90,760 -14,598 3,608
2019-04-23 2017-12-31 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 105,358 -12,558 -10.65 4,122 -2.53 0.0011
2018-02-14 2017-12-31 13F FIDELITY MSCI CONSM DIS 316092204 105,358 -12,558 4,122
2017-11-14 2017-09-30 13F FIDELITY MSCI CONSM DIS 316092204 117,916 6,135 5.49 4,229 6.55 0.0013
2017-08-11 2017-06-30 13F FIDELITY MSCI CONSM DIS 316092204 111,781 -136 -0.12 3,969 2.27 0.0012
2017-05-22 2017-03-31 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 111,917 35,676 46.79 3,881 58.21 0.0012
2017-05-12 2017-03-31 13F FIDELITY MSCI CONSM DIS 316092204 111,917 3,881
2017-02-22 2016-12-31 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 76,241 -17,688 -18.83 2,453 -17.02 0.0008
2017-02-13 2016-12-31 13F FIDELITY MSCI CONSM DIS 316092204 76,241 2,453
2016-11-10 2016-09-30 13F FIDELITY MSCI CONSM DIS 316092204 93,929 4,971 5.59 2,956 9.04 0.0010
2016-08-12 2016-06-30 13F FIDELITY MSCI CONSM DIS 316092204 88,958 -45,500 -33.84 2,711 -35.03 0.0010
2016-05-12 2016-03-31 13F FIDELITY MSCI CONSM DIS 316092204 134,458 -17,947 -11.78 4,173 -10.76 0.0016
2016-02-09 2015-12-31 13F FIDELITY MSCI CONSM DIS 316092204 152,405 26,409 20.96 4,676 25.83 0.0017
2016-02-08 2015-09-30 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 125,996 -38,729 -23.51 3,716 -26.94 0.0014
2015-11-09 2015-09-30 13F FIDELITY MSCI CONSM DIS 316092204 125,996 3,716
2015-08-12 2015-06-30 13F FIDELITY MSCI CONSM DIS 316092204 164,725 64,381 64.16 5,086 65.99 0.0018
2015-05-14 2015-03-31 13F FIDELITY MSCI CONSM DIS 316092204 100,344 38,534 62.34 3,064 69.66 0.0011
2015-02-13 2014-12-31 13F FIDELITY MSCI CONSM DIS 316092204 61,810 54,793 780.86 1,806 855.56 0.0007
2014-12-16 2014-09-30 13F/A-1 FIDELITY MSCI CONSM DIS 316092204 7,017 7,017 189 0.0001
2014-11-14 2014-09-30 13F FIDELITY MSCI CONSM DIS 316092204 7,017 189 0.0001
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.