Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US ˙ ARCA ˙ US3160927097

SecurityFIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,843 shares
Latest Disclosed Value $ 851,659
Truist Financial Corp reports 7.63% decrease in ownership of FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,843 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) valued at $851,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,656 shares of Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF. This represents a change in shares of -7.63% during the quarter. The current value of the position is $926,325 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,843 -813 -7.63 852 -3.08 0.0011
2026-02-02 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,656 -4,607 -30.18 879 -29.76 0.0012
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,263 -4,946 -24.47 1,251 -20.18 0.0017
2025-07-18 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20,209 -1,257 -5.86 1,567 6.60 0.0023
2025-04-29 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,466 33 0.15 1,470 -2.46 0.0024
2025-01-31 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,433 3,773 21.36 1,507 18.21 0.0024
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,660 -2,128 -10.75 1,275 -1.47 0.0020
2024-08-21 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 19,788 -737 -3.59 1,294 -7.05 0.0020
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20,525 -6,475 -23.98 1,392 -15.85 0.0021
2024-02-02 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 27,000 -12,564 -31.76 1,653 -22.79 0.0026
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39,564 -3,149 -7.37 2,141 -11.86 0.0036
2023-08-01 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 42,713 -14,560 -25.42 2,429 -19.81 0.0040
2023-05-05 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,273 14,999 35.48 3,029 41.34 0.0052
2023-02-17 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 42,274 332 0.79 2,144 16.98 0.0038
2022-10-26 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41,942 -79 -0.19 1,832 -3.53 0.0035
2022-07-22 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 42,021 -227,136 -84.39 1,899 -86.89 0.0035
2022-04-22 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 269,157 -41,300 -13.30 14,483 -16.99 0.0229
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 310,457 -515 -0.17 17,448 8.13 0.0266
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 310,972 112,940 57.03 16,136 50.26 0.0265
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 198,032 -1,649 -0.83 10,739 3.27 0.0176
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 199,681 35,161 21.37 10,399 34.46 0.0181
2021-11-19 2020-12-31 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 164,520 62,281 60.92 7,734 88.45 0.0148
2021-02-18 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 164,520 62,281 7,734 0.0144
2021-11-05 2020-09-30 13F/A-1 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 102,239 34,567 51.08 4,104 68.96 0.0090
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 102,239 34,567 4,104 0.0089
2021-11-16 2020-06-30 13F/A-1 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 67,672 -2,379 -3.40 2,429 13.93 0.0055
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 67,672 -2,379 2,429 0.0054
2021-11-05 2020-03-31 13F/A-1 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 70,051 4,505 6.87 2,132 -22.61 0.0056
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 70,051 4,505 2,132 0.0056
2021-11-16 2019-12-31 13F/A-1 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 65,546 65,546 2,755 0.0056
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR MSCI INDL INDX 316092709 65,546 2,755 0.0056
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.