Fidelity Covington Trust - Fidelity MSCI 정보 기술 지수 ETF
US ˙ ARCA ˙ US3160928087

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership12,797 shares
Latest Disclosed Value $ 2,662,485
Ancora Advisors, LLC ownership in FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 12,797 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $2,662,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,797 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,523,270 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 MSCI INFORM COM 316092808 12,797 0 0.00 2,662 -7.41 0.0333
2026-02-17 2025-12-31 13F FIDELITY COVINGTON MSCI INFORM COM 316092808 12,797 -4,207 -24.74 2,875 -23.88 0.0592
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST COM 316092808 17,004 -60 -0.35 3,778 12.24 0.0755
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST COM 316092808 17,064 -464 -2.65 3,365 19.07 0.0698
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST COM 316092808 17,528 -1,561 -8.18 2,827 -19.92 0.0631
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST COM 316092808 19,089 -12 -0.06 3,529 5.88 0.0787
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST COM 316092808 19,101 2,979 18.48 3,333 20.54 0.0759
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST COM 316092808 16,122 -56 -0.35 2,765 9.68 0.0685
2024-05-16 2024-03-31 13F FIDELITY COVINGTON TRUST COM 316092808 16,178 -427 -2.57 2,521 5.70 0.0573
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST COM 316092808 16,605 -225 -1.34 2,385 15.33 0.0560
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST COM 316092808 16,830 -1,546 -8.41 2,069 -13.83 0.0549
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST COM 316092808 18,376 -520 -2.75 2,401 11.47 0.0631
2023-05-16 2023-03-31 13F FIDELITY COVINGTON TRUST COM 316092808 18,896 -65 -0.34 2,153 20.15 0.0611
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST COM 316092808 18,961 -700 -3.56 1,792 0.22 0.0516
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST COM 316092808 19,661 -54 -0.27 1,788 -6.04 0.0553
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST COM 316092808 19,715 -3,742 -15.95 1,903 -34.08 0.0536
2022-05-16 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST COM 316092808 23,457 -12,171 -34.16 2,887 -40.15 0.0701
2022-05-13 2022-03-31 13F FIDELITY COVINGTON MSCI INFORM COM 316092808 35,986 358 3,810 0.0657
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST COM 316092808 35,628 -5 -0.01 4,824 14.12 0.1143
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST COM 316092808 35,633 -1,400 -3.78 4,227 -3.12 0.1092
2021-11-12 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST COM 316092808 37,033 1,047 2.91 4,363 14.51 0.1140
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST COM 316092808 37,033 1,047 4,363 0.1140
2021-11-12 2021-03-31 13F/A-1 FIDELITY COVINGTON MSCI INFORM COM 316092808 35,986 6,367 21.50 3,810 23.06 0.1052
2021-05-14 2021-03-31 13F FIDELITY COVINGTON MSCI INFORM COM 316092808 35,986 6,367 3,810 0.1052
2021-11-12 2020-12-31 13F/A-1 FIDELITY COVINGTON TRUST COM 316092808 29,619 7,392 33.26 3,096 51.32 0.0997
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST COM 316092808 29,619 7,392 3,096 0.0997
2021-11-12 2020-09-30 13F/A-1 FIDELITY COVINGTON TRUST COM 316092808 22,227 388 1.78 2,046 13.92 0.0812
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST COM 316092808 22,227 388 2,046 0.0812
2021-11-12 2020-06-30 13F/A-1 FIDELITY COVINGTON TR COM 316092808 21,839 5,140 30.78 1,796 71.54 0.0752
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR COM 316092808 21,839 5,140 1,796 0.0752
2021-11-12 2020-03-31 13F/A-1 FIDELITY COVINGTON TR COM 316092808 16,699 4,144 33.01 1,047 15.05 0.0484
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR COM 316092808 16,699 4,144 1,047 0.0484
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR COM 316092808 12,555 6,596 110.69 910 139.47 0.0339
2019-11-19 2019-09-30 13F/A-2 FIDELITY COVINGTON TR COM 316092808 5,959 1,926 47.76 380 51.39 0.0166
2019-11-18 2019-09-30 13F/A-1 FIDELITY COVINGTON TR COM 316092808 5,959 1,926 380 0.0166
2019-11-14 2019-09-30 13F FIDELITY COM 316092808 5,959 1,926 380 0.0167
2019-11-14 2019-06-30 13F/A-1 FIDELITY COVINGTON TR COM 316092808 4,033 4,033 251 0.0113
2019-08-12 2019-06-30 13F FIDELITY COM 316092808 4,033 4,033 251 10,367.3812
2019-11-14 2018-12-31 13F/A-1 FIDELITY COM 316092808 0 -1,212 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIDELITY COM 316092808 1,212 1,212 73 0.0028
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.