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

SecurityFTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 37,275
First Horizon Advisors, Inc. reports 5.50% decrease in ownership of FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 189 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) valued at $37,275 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 200 shares of Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF. This represents a change in shares of -5.50% during the quarter. The current value of the position is $55,456 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)
2025-08-06 2025-06-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 189 -11 -5.50 37 15.63 0.0010
2025-04-28 2025-03-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 32 -11.11 0.0009
2025-02-03 2024-12-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 -84 -29.58 37 -26.53 0.0010
2024-11-08 2024-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 0 0.00 50 2.08 0.0014
2024-07-19 2024-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 0 0.00 49 9.09 0.0015
2024-04-26 2024-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 0 0.00 44 10.00 0.0014
2024-02-06 2023-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 0 0.00 41 17.65 0.0013
2023-10-27 2023-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 0 0.00 35 -8.11 0.0013
2023-08-03 2023-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 0 0.00 37 15.63 0.0013
2023-05-15 2023-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 284 -187 -39.70 32 -27.27 0.0012
2023-02-10 2022-12-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 471 -123 -20.71 45 -16.98 0.0016
2022-11-09 2022-09-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 594 0 0.00 53 -7.02 0.0021
2022-08-02 2022-06-30 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808 594 394 197.00 57 128.00 0.0020
2022-05-10 2022-03-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 -381 -65.58 25 -67.95 0.0011
2022-02-09 2021-12-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 581 -132 -18.51 78 -7.14 0.0024
2021-11-15 2021-09-30 13F/A-1 FIDELITY MSCI INFO TECH ETF OTHER 316092808 713 0 0.00 84 0.00 0.0027
2021-11-09 2021-09-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 4,065 3,352 188 0.0027
2021-08-09 2021-06-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 713 0 0.00 84 12.00 0.0045
2021-05-11 2021-03-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 713 513 256.50 75 257.14 0.0043
2021-02-11 2020-12-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 21 16.67 0.0014
2020-11-12 2020-09-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 18 12.50 0.0013
2020-07-31 2020-06-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 16 23.08 0.0013
2020-05-05 2020-03-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 13 -7.14 0.0012
2020-01-07 2019-12-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 14 7.69 0.0010
2019-10-23 2019-09-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 13 8.33 0.0010
2019-08-05 2019-06-30 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 0 0.00 12 0.00 0.0009
2019-04-26 2019-03-31 13F FIDELITY MSCI INFO TECH ETF OTHER 316092808 200 200 12 0.0010
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.