Fidelity Covington Trust - Fidelity MSCI 산업 지수 ETF
US ˙ ARCA ˙ US3160927097

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionFmr Llc
Latest Disclosed Ownership80,949 shares
Latest Disclosed Value $ 7,003,697
Fmr Llc reports 10.52% increase in ownership of FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 80,949 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $7,003,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,243 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of 10.52% during the quarter. The current value of the position is $7,618,110 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 INDL INDX 316092709 80,949 7,706 10.52 7,004 15.92 0.0001
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 73,243 1,956 2.74 6,041 3.42 0.0003
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 71,287 5,229 7.92 5,841 14.06 0.0003
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 66,058 6,391 10.71 5,122 25.36 0.0003
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 59,667 2,313 4.03 4,085 1.31 0.0003
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,354 4,164 7.83 4,033 5.05 0.0002
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 53,190 3,933 7.98 3,839 19.23 0.0002
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 49,257 4,529 10.13 3,220 6.17 0.0002
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 44,728 7,344 19.64 3,033 32.46 0.0002
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 37,384 5,903 18.75 2,289 34.41 0.0002
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 31,481 756 2.46 1,704 -2.52 0.0001
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30,725 5,061 19.72 1,747 28.74 0.0001
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25,664 1,395 5.75 1,357 10.33 0.0001
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25,664 1,395 1,357 0.0000
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24,269 1,866 8.33 1,231 25.77 0.0001
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22,403 -2,956 -11.66 978 -14.66 0.0001
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25,359 3,351 15.23 1,146 -3.21 0.0001
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22,008 2,343 11.91 1,184 7.15 0.0001
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 19,665 2,118 12.07 1,105 21.43 0.0001
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,547 1,727 10.92 910 6.06 0.0001
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,547 1,727 910 0.0000
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,820 2,826 21.75 858 26.74 0.0001
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,994 2,690 26.11 677 39.88 0.0001
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,304 -652 -5.95 484 10.00 0.0000
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,956 1,431 15.02 440 28.65 0.0000
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 9,525 -486 -4.85 342 12.13 0.0000
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 9,525 -486 342 8.4019
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 10,011 -9,155 -47.77 305 -62.16 0.0000
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 19,166 5,509 40.34 806 48.16 0.0001
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 13,657 -56 -0.41 544 -0.18 0.0001
2019-08-13 2019-06-30 13F FIDELITY MSCI INDL INDX 316092709 13,713 -557 -3.90 545 0.00 0.0001
2019-05-13 2019-03-31 13F FIDELITY MSCI INDL INDX 316092709 14,270 -506 -3.42 545 12.60 0.0001
2019-02-13 2018-12-31 13F FIDELITY MSCI INDL INDX 316092709 14,776 -3,822 -20.55 484 -35.29 0.0001
2018-11-09 2018-09-30 13F FIDELITY MSCI INDL INDX 316092709 18,598 1,474 8.61 748 17.80 0.0001
2018-08-10 2018-06-30 13F FIDELITY MSCI INDL INDX 316092709 17,124 5,606 48.67 635 45.64 0.0001
2018-05-14 2018-03-31 13F FIDELITY MSCI INDL INDX 316092709 11,518 1,298 12.70 436 10.10 0.0001
2018-02-12 2017-12-31 13F FIDELITY MSCI INDL INDX 316092709 10,220 1,446 16.48 396 23.36 0.0000
2017-11-13 2017-09-30 13F FIDELITY MSCI INDL INDX 316092709 8,774 1,556 21.56 321 27.89 0.0000
2017-08-29 2017-06-30 13F/A-1 FIDELITY MSCI INDL INDX 316092709 7,218 7,218 251 0.0000
2017-08-11 2017-06-30 13F FIDELITY MSCI INDL INDX 316092709 7,218 -8,600 251 0.0000
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.