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

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership213,925 shares
Latest Disclosed Value $ 18,508,991
Morgan Stanley reports 2.32% increase in ownership of FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 213,925 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $18,508,791 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 209,071 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of 2.32% during the quarter. The current value of the position is $20,132,482 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 213,925 4,854 2.32 18,509 7.33 0.0011
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 209,071 -2,888 -1.36 17,244 -0.71 0.0010
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 209,071 -2,888 17,244
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 211,959 13,044 6.56 17,368 12.62 0.0011
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 211,959 13,044 17,368 0.0011
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 198,915 -55,695 -21.87 15,422 -11.54 0.0010
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 254,610 -15,883 -5.87 17,433 -8.33 0.0012
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 270,493 43,647 19.24 19,018 16.17 0.0013
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 270,493 43,647 19,018 0.0013
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 226,846 13,871 6.51 16,372 17.59 0.0012
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 226,846 13,871 16,372 0.0012
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 226,846 13,871 16,372 0.0001
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 212,975 13,461 6.75 13,922 2.90 0.0011
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 212,975 13,461 13,922 0.0011
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 212,975 13,461 13,922 0.0011
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 199,514 47,302 31.08 13,529 45.16 0.0011
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 199,514 47,302 13,529 0.0001
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 199,514 47,302 13,529 0.0011
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 152,212 20,550 15.61 9,320 30.81 0.0008
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 152,212 20,550 9,320 0.0008
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 131,662 32,052 32.18 7,126 25.79 0.0007
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 99,610 15,929 19.04 5,665 28.00 0.0006
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 83,681 5,715 7.33 4,426 11.94 0.0005
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 77,966 13,684 21.29 3,954 40.78 0.0004
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 64,282 6,833 11.89 2,808 8.12 0.0004
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,449 18,233 46.49 2,597 23.08 0.0003
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,449 18,233 2,597 0.0001
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39,216 -14,456 -26.93 2,110 -30.04 0.0003
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39,216 -14,456 2,110 0.0003
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 53,672 3,682 7.37 3,016 16.27 0.0004
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 49,990 -36,852 -42.44 2,594 -44.91 0.0003
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 86,842 1,591 1.87 4,709 6.06 0.0006
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 86,842 1,591 4,709 0.0001
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 85,251 8,792 11.50 4,440 23.54 0.0007
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 76,459 18,648 32.26 3,594 54.85 0.0006
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,811 4,055 7.54 2,321 20.26 0.0004
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 53,756 -6,286 -10.47 1,930 5.58 0.0004
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 60,042 5,401 9.88 1,828 -20.42 0.0005
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 60,042 5,401 1,828 140.4285
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 54,641 -19,901 -26.70 2,297 -22.69 0.0005
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 74,542 1,671 2.29 2,971 2.59 0.0008
2019-08-14 2019-06-30 13F FIDELITY MSCI INDL INDX 316092709 72,871 21,161 40.92 2,896 46.63 0.0008
2019-05-15 2019-03-31 13F FIDELITY MSCI INDL INDX 316092709 51,710 -205,002 -79.86 1,975 -76.52 0.0006
2019-02-14 2018-12-31 13F FIDELITY MSCI INDL INDX 316092709 256,712 187,213 269.38 8,410 201.00 0.0025
2019-04-23 2018-09-30 13F/A-2 FIDELITY MSCI INDL INDX 316092709 69,499 -626 -0.89 2,794 7.46 0.0007
2018-11-20 2018-09-30 13F/A-1 FIDELITY MSCI INDL INDX 316092709 69,499 0 2,794 0.0007
2018-11-14 2018-09-30 13F FIDELITY MSCI INDL INDX 316092709 69,499 -626 2,794
2019-04-23 2018-06-30 13F/A-1 FIDELITY MSCI INDL INDX 316092709 70,125 -17,313 -19.80 2,600 -21.38 0.0007
2018-08-14 2018-06-30 13F FIDELITY MSCI INDL INDX 316092709 70,125 -17,313 2,600
2019-04-23 2018-03-31 13F/A-1 FIDELITY MSCI INDL INDX 316092709 87,438 -7,810 -8.20 3,307 -10.28 0.0009
2018-05-14 2018-03-31 13F FIDELITY MSCI INDL INDX 316092709 87,438 -7,810 3,307
2019-04-23 2017-12-31 13F/A-1 FIDELITY MSCI INDL INDX 316092709 95,248 14,895 18.54 3,686 25.54 0.0010
2018-02-14 2017-12-31 13F FIDELITY MSCI INDL INDX 316092709 95,248 14,895 3,686
2017-11-14 2017-09-30 13F FIDELITY MSCI INDL INDX 316092709 80,353 -161 -0.20 2,936 4.78 0.0009
2017-08-11 2017-06-30 13F FIDELITY MSCI INDL INDX 316092709 80,514 10,926 15.70 2,802 19.95 0.0008
2017-05-22 2017-03-31 13F/A-1 FIDELITY MSCI INDL INDX 316092709 69,588 1,544 2.27 2,336 6.57 0.0007
2017-05-12 2017-03-31 13F FIDELITY MSCI INDL INDX 316092709 69,588 2,336
2017-02-22 2016-12-31 13F/A-1 FIDELITY MSCI INDL INDX 316092709 68,044 31,549 86.45 2,192 98.55 0.0007
2017-02-13 2016-12-31 13F FIDELITY MSCI INDL INDX 316092709 68,044 2,192
2016-11-10 2016-09-30 13F FIDELITY MSCI INDL INDX 316092709 36,495 19,241 111.52 1,104 120.80 0.0004
2016-08-12 2016-06-30 13F FIDELITY MSCI INDL INDX 316092709 17,254 -16,323 -48.61 500 -47.59 0.0002
2016-05-12 2016-03-31 13F FIDELITY MSCI INDL INDX 316092709 33,577 12,005 55.65 954 62.52 0.0004
2016-02-09 2015-12-31 13F FIDELITY MSCI INDL INDX 316092709 21,572 339 1.60 587 8.30 0.0002
2016-02-08 2015-09-30 13F/A-1 FIDELITY MSCI INDL INDX 316092709 21,233 -66,706 -75.85 542 -78.10 0.0002
2015-11-09 2015-09-30 13F FIDELITY MSCI INDL INDX 316092709 21,233 542
2015-08-12 2015-06-30 13F FIDELITY MSCI INDL INDX 316092709 87,939 107 0.12 2,475 -2.17 0.0009
2015-05-14 2015-03-31 13F FIDELITY MSCI INDL INDX 316092709 87,832 27,143 44.72 2,530 44.82 0.0009
2015-02-13 2014-12-31 13F FIDELITY MSCI INDL INDX 316092709 60,689 52,004 598.78 1,747 634.03 0.0006
2014-12-16 2014-09-30 13F/A-1 FIDELITY MSCI INDL INDX 316092709 8,685 627 7.78 238 8.18 0.0001
2014-11-14 2014-09-30 13F FIDELITY MSCI INDL INDX 316092709 8,685 238
2014-05-13 2014-03-31 13F FIDELITY MSCI INDL INDX 316092709 8,058 8,058 220 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.