Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US ˙ ARCA ˙ US3160923039

SecurityFSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership26,058 shares
Latest Disclosed Value $ 1,363,604
Atlas Brown,Inc. reports 0.35% decrease in ownership of FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 26,058 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF (US:FSTA) valued at $1,363,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 26,150 shares of Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $1,347,199 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)
2026-04-17 2026-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,058 -92 -0.35 1,364 5.99 0.4075
2026-01-09 2025-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,150 -89 -0.34 1,286 -1.61 0.3795
2025-10-17 2025-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,239 -894 -3.29 1,308 -5.77 0.3865
2025-07-08 2025-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 27,133 -7 -0.03 1,388 0.00 0.4456
2025-04-08 2025-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 27,140 -269 -0.98 1,388 2.44 0.4869
2025-01-10 2024-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 27,409 178 0.65 1,355 -2.59 0.4634
2024-10-18 2024-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 27,231 507 1.90 1,390 9.79 0.4816
2024-07-23 2024-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,724 371 1.41 1,267 1.04 0.4542
2024-04-08 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,353 -251 -0.94 1,254 5.56 0.4564
2024-01-18 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,604 69 0.26 1,187 5.14 0.4921
2023-10-17 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,535 238 0.91 1,130 -5.44 0.5154
2023-07-18 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 26,297 -5,410 -17.06 1,194 -16.56 0.5255
2023-04-21 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 31,707 -654 -2.02 1,432 -1.31 0.6599
2023-01-05 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 32,361 -76 -0.23 1,450 11.37 0.7126
2022-10-06 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 32,437 -4,319 -11.75 1,302 -18.11 0.6634
2022-07-15 2022-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 36,756 -522 -1.40 1,590 -6.96 0.7514
2022-04-14 2022-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 37,278 173 0.47 1,709 -1.33 0.6969
2022-01-18 2021-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 37,105 -1,320 -3.44 1,732 7.71 0.6710
2021-10-14 2021-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 38,425 415 1.09 1,608 -0.68 0.6989
2021-07-19 2021-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 38,010 480 1.28 1,619 3.72 0.6998
2021-04-13 2021-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 37,530 3,228 9.41 1,561 11.90 0.7397
2021-01-19 2020-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 34,302 12 0.03 1,395 6.57 0.7214
2020-10-15 2020-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 34,290 1,906 5.89 1,309 15.94 0.7743
2020-07-21 2020-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 32,384 1,066 3.40 1,129 11.45 0.7162
2020-04-16 2020-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 31,318 6,988 28.72 1,013 10.47 0.7915
2020-01-14 2019-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 24,330 4,266 21.26 917 24.76 0.5735
2019-10-29 2019-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 20,064 1,171 6.20 735 11.87 0.5248
2019-07-24 2019-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 18,893 1,233 6.98 657 9.87 0.4540
2019-04-12 2019-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 17,660 146 0.83 598 11.99 0.4235
2019-01-28 2018-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 17,514 493 2.90 534 -3.61 0.4118
2018-10-26 2018-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 17,021 -2,310 -11.95 554 -10.21 0.3402
2018-07-11 2018-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 19,331 -2,543 -11.63 617 -11.10 0.1439
2018-04-17 2018-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 21,874 187 0.86 694 -9.16 0.1262
2018-01-25 2017-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 21,687 -24 -0.11 764 8.52 0.1364
2017-10-12 2017-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 21,711 -1,239 -5.40 704 -7.12 0.1495
2017-07-18 2017-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 22,950 -1,260 -5.20 758 -4.77 0.6635
2017-04-06 2017-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 24,210 -1,279 -5.02 796 -2.21 0.6283
2017-02-01 2016-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 25,489 0 0.00 814 0.00 0.3353
2016-10-19 2016-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 25,489 4,307 20.33 814 16.62 0.3353
2016-07-28 2016-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 21,182 5,318 33.52 698 39.04 0.2828
2016-04-11 2016-03-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 15,864 4,283 36.98 502 47.65 0.2101
2016-01-28 2015-12-31 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11,581 2,846 32.58 340 37.10 0.2164
2015-11-05 2015-09-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 8,735 1,438 19.71 248 11.71 0.1067
2015-08-11 2015-06-30 13F FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 7,297 7,297 222 0.0863
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.