Fidelity Covington Trust - Fidelity MSCI 금융 지수 ETF
US ˙ ARCA ˙ US3160925018

SecurityFNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
InstitutionMorgan Stanley
Latest Disclosed Ownership383,389 shares
Latest Disclosed Value $ 26,914,013
Morgan Stanley reports 14.31% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 383,389 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $26,913,908 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 335,406 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 14.31% during the quarter. The current value of the position is $28,520,308 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 FINLS IDX 316092501 383,389 47,983 14.31 26,914 3.22 0.0016
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 335,406 13,767 4.28 26,075 6.19 0.0016
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 335,406 13,767 26,075 0.0016
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 321,639 -9,916 -2.99 24,554 0.02 0.0015
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 321,639 -9,916 24,554 0.0015
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 331,555 8,908 2.76 24,548 9.44 0.0016
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 322,647 43,063 15.40 22,431 16.82 0.0016
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 279,584 16,155 6.13 19,202 14.15 0.0013
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 279,584 16,155 19,202 0.0013
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 263,429 10,769 4.26 16,821 14.91 0.0012
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 263,429 10,769 16,821 0.0012
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 263,429 10,769 16,821 0.0001
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 252,660 17,073 7.25 14,639 4.62 0.0011
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 252,660 17,073 14,639 0.0011
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 252,660 17,073 14,639 0.0011
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 235,587 19,612 9.08 13,994 20.99 0.0011
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 235,587 19,612 13,994 0.0001
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 235,587 19,612 13,994 0.0011
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 215,975 8,838 4.27 11,566 19.92 0.0010
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 215,975 8,838 11,566 0.0010
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 207,137 9,564 4.84 9,644 3.71 0.0010
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 197,573 -17,155 -7.99 9,300 -3.98 0.0009
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 214,728 -7,372 -3.32 9,684 -9.04 0.0010
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 222,100 9,037 4.24 10,648 15.99 0.0012
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 213,063 19,690 10.18 9,179 6.36 0.0013
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 193,373 23,542 13.86 8,630 -6.15 0.0011
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 193,373 23,542 8,630 0.0002
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 169,831 -750 -0.44 9,196 -3.60 0.0012
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 169,831 -750 9,196 0.0012
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 170,581 -11,243 -6.18 9,539 -2.28 0.0012
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 181,824 -20,514 -10.14 9,762 -7.86 0.0013
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 202,338 -2,250 -1.10 10,595 5.79 0.0014
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 202,338 -2,250 10,595 0.0003
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 204,588 74,570 57.35 10,015 82.46 0.0015
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 130,018 9,306 7.71 5,489 34.47 0.0008
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 120,712 -17,132 -12.43 4,082 -10.62 0.0008
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 137,844 36,763 36.37 4,567 53.77 0.0010
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 101,081 -72,752 -41.85 2,970 -61.53 0.0008
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 101,081 -72,752 2,970 228.1579
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 173,833 6,322 3.77 7,721 13.36 0.0018
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 167,511 -15,364 -8.40 6,811 -7.12 0.0018
2019-08-14 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 182,875 -18,125 -9.02 7,333 -2.77 0.0020
2019-05-15 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 201,000 -87,952 -30.44 7,542 -24.47 0.0021
2019-02-14 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 288,952 -208,538 -41.92 9,986 -50.23 0.0030
2019-04-23 2018-09-30 13F/A-2 FIDELITY MSCI FINLS IDX 316092501 497,490 -5,243 -1.04 20,064 1.81 0.0050
2018-11-20 2018-09-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 497,490 0 20,064 0.0050
2018-11-14 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 497,490 -5,243 20,064
2019-04-23 2018-06-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 502,733 258,808 106.10 19,707 100.03 0.0053
2018-08-14 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 502,733 258,808 19,707
2019-04-23 2018-03-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 243,925 56,882 30.41 9,852 29.21 0.0027
2018-05-14 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 243,925 56,882 9,852
2019-04-23 2017-12-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 187,043 2,846 1.55 7,625 9.01 0.0021
2018-02-14 2017-12-31 13F FIDELITY MSCI FINLS IDX 316092501 187,043 2,846 7,625
2017-11-14 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 184,197 19,947 12.14 6,995 17.19 0.0021
2017-08-11 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 164,250 25,234 18.15 5,969 22.17 0.0018
2017-05-22 2017-03-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 139,016 7,719 5.88 4,886 7.62 0.0015
2017-05-12 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 139,016 4,886
2017-02-22 2016-12-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 131,297 61,485 88.07 4,540 126.32 0.0015
2017-02-13 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 131,297 4,540
2016-11-10 2016-09-30 13F FIDELITY MSCI FINLS IDX 316092501 69,812 66,990 2,373.85 2,006 2,471.79 0.0007
2016-08-12 2016-06-30 13F FIDELITY MSCI FINLS IDX 316092501 2,822 -41,492 -93.63 78 -93.48 0.0000
2016-05-12 2016-03-31 13F FIDELITY MSCI FINLS IDX 316092501 44,314 -28,313 -38.98 1,196 -41.80 0.0005
2016-02-09 2015-12-31 13F FIDELITY MSCI FINLS IDX 316092501 72,627 -60 -0.08 2,055 4.85 0.0007
2016-02-08 2015-09-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 72,687 23,474 47.70 1,960 37.45 0.0007
2015-11-09 2015-09-30 13F FIDELITY MSCI FINLS IDX 316092501 72,687 1,960
2015-08-12 2015-06-30 13F FIDELITY MSCI FINLS IDX 316092501 49,213 38,274 349.89 1,426 352.70 0.0005
2015-05-14 2015-03-31 13F FIDELITY MSCI FINLS IDX 316092501 10,939 2,733 33.30 315 31.80 0.0001
2015-02-13 2014-12-31 13F FIDELITY MSCI FINLS IDX 316092501 8,206 4,294 109.76 239 125.47 0.0001
2014-12-16 2014-09-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 3,912 856 28.01 106 30.86 0.0000
2014-11-14 2014-09-30 13F FIDELITY MSCI FINLS IDX 316092501 3,912 106
2014-05-13 2014-03-31 13F FIDELITY MSCI FINLS IDX 316092501 3,056 3,056 81 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.