Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US ˙ ARCA ˙ US3160925018

SecurityFNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership474,698 shares
Latest Disclosed Value $ 18,024,000
Commonwealth Equity Services, Inc reports 1.48% decrease in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 474,698 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $18,024,283 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 481,830 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of -1.48% during the quarter. The current value of the position is $35,312,784 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)
2018-02-16 2017-09-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 474,698 -7,132 -1.48 18,024 2.94 0.1078
2017-11-07 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 474,698 -7,132 18,024
2018-02-16 2017-06-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 481,830 -110,634 -18.67 17,510 -15.92 0.1112
2017-08-11 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 481,830 -110,634 17,509
2018-02-16 2017-03-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 592,464 108,082 22.31 20,825 24.33 0.1394
2017-05-15 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 592,464 108,082 20,825
2018-02-16 2016-12-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 484,382 275,013 131.35 16,750 178.47 0.1237
2017-02-01 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 484,382 361,188 16,750
2016-10-25 2016-09-30 13F FIDELITY MSCI FINLS IDX 316092501 209,369 27,433 15.08 6,015 20.18 0.0477
2016-08-04 2016-06-30 13F FIDELITY MSCI FINLS IDX 316092501 181,936 4,402 2.48 5,005 4.53 0.0422
2016-04-27 2016-03-31 13F FIDELITY MSCI FINLS IDX 316092501 177,534 -4,805 -2.64 4,788 -7.21 0.0427
2016-01-19 2015-12-31 13F FIDELITY MSCI FINLS IDX 316092501 182,339 30,579 20.15 5,160 26.13 0.0489
2015-10-27 2015-09-30 13F FIDELITY MSCI FINLS IDX 316092501 151,760 23,588 18.40 4,091 10.15 0.0431
2015-07-28 2015-06-30 13F FIDELITY MSCI FINLS IDX 316092501 128,172 -30,249 -19.09 3,714 -18.48 0.0369
2015-04-28 2015-03-31 13F FIDELITY MSCI FINLS IDX 316092501 158,421 2,559 1.64 4,556 0.35 0.0473
2015-01-13 2014-12-31 13F FIDELITY MSCI FINLS IDX 316092501 155,862 131,547 541.01 4,540 586.84 0.0509
2014-10-17 2014-09-30 13F FIDELITY MSCI FINLS IDX 316092501 24,315 3,439 16.47 661 16.99 0.0080
2014-07-23 2014-06-30 13F FIDELITY MSCI FINLS IDX 316092501 20,876 5,391 34.81 565 37.14 0.0069
2014-05-07 2014-03-31 13F FIDELITY MSCI FINLS IDX 316092501 15,485 412
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.