Fidelity Covington Trust (FCPI)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Fidelity Blue Chip Growth ETF	FBCG	-4.24	-10.42	3.90	351.86 mm	157	Oct 2022
Fidelity Blue Chip Value ETF	FBCV	-2.26	-7.38	10.62	116.79 mm	86	Oct 2022
Fidelity Clean Energy ETF	FRNW	16.49	1.02	-14.69	35.73 mm	50	Sep 2022
Fidelity Cloud Computing ETF	FCLD	5.91	-3.09	-12.25	18.63 mm	50	Sep 2022
Fidelity Crypto Industry and Digital Payments ETF	FDIG	30.68	-3.69	-13.06	18.37 mm	32	Sep 2022
Fidelity Digital Health ETF	FDHT	9.29	-7.21	-9.94	8.49 mm	50	Sep 2022
Fidelity Dividend ETF for Rising Rates	FDRR	-3.86	-9.47	10.22	575.47 mm	112	Oct 2022
Fidelity Electric Vehicles and Future Transportation ETF	FDRV	10.95	-3.71	-15.24	38.73 mm	50	Sep 2022
Fidelity Emerging Markets Multifactor ETF	FDEM	1.68	-8.25	-0.81	19.56 mm	215	Oct 2022
Fidelity Growth Opportunities ETF	FGRO	-1.74	-10.54	5.08	72.65 mm	145	Oct 2022
Fidelity High Dividend ETF	FDVV	-3.01	-10.62	10.09	1.29 bn	106	Oct 2022
Fidelity High Yield Factor ETF	FDHY	-3.80	2.92	2.32	266.72 mm	288	Nov 2022
Fidelity International High Dividend ETF	FIDI	-3.90	-9.02	5.75	80.76 mm	104	Oct 2022
Fidelity International Multifactor ETF	FDEV	-4.73	-9.26	4.26	13.25 mm	202	Oct 2022
Fidelity International Value Factor ETF	FIVA	-4.29	-9.38	6.61	37.89 mm	108	Oct 2022
Fidelity Low Volatility Factor ETF	FDLO	-4.19	-7.57	9.25	450.84 mm	126	Oct 2022
Fidelity Magellan ETF	FMAG	-6.16	-10.36	5.63	43.61 mm	54	Oct 2022
Fidelity Metaverse ETF	FMET	5.57	-4.10	-15.07	10.99 mm	46	Sep 2022
Fidelity Momentum Factor ETF	FDMO	-2.74	-7.40	8.58	111.56 mm	124	Oct 2022
Fidelity MSCI Communication Services Index ETF	FCOM	-3.36	-12.24	2.45	505.31 mm	117	Oct 2022
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	-4.37	-8.35	2.44	1.03 bn	328	Oct 2022
Fidelity MSCI Consumer Staples Index ETF	FSTA	-1.55	-8.42	9.44	1.07 bn	109	Oct 2022
Fidelity MSCI Energy Index ETF	FENY	3.20	-9.36	24.10	1.68 bn	117	Oct 2022
Fidelity MSCI Financials Index ETF	FNCL	-1.94	-7.98	12.19	1.55 bn	386	Oct 2022
Fidelity MSCI Health Care Index ETF	FHLC	-5.29	-3.18	8.78	3.05 bn	435	Oct 2022
Fidelity MSCI Industrials Index ETF	FIDU	-2.67	-10.00	12.85	657.41 mm	373	Oct 2022
Fidelity MSCI Information Technology Index ETF	FTEC	-5.63	-11.83	7.50	5.12 bn	380	Oct 2022
Fidelity MSCI Materials Index ETF	FMAT	-3.14	-10.24	9.70	414.43 mm	124	Oct 2022
Fidelity MSCI Real Estate Index ETF	FREL	-6.05	-12.87	3.47	1.47 bn	167	Oct 2022
Fidelity MSCI Utilities Index ETF	FUTY	0.28	-11.17	2.58	2.01 bn	68	Oct 2022
Fidelity New Millennium ETF	FMIL	-1.60	-8.10	12.30	82.45 mm	123	Oct 2022
Fidelity Preferred Securities and Income ETF	FPFD	-3.90	-1.40	3.49	31.19 mm	174	Nov 2022
Fidelity Quality Factor ETF	FQAL	-4.68	-9.21	7.86	247.66 mm	126	Oct 2022
Fidelity Real Estate Investment ETF	FPRO	-5.75	-12.83	2.27	16.43 mm	38	Oct 2022
Fidelity Small-Mid Cap Opportunities ETF	FSMO	-3.15	-9.27	10.16	26.82 mm	190	Oct 2022
Fidelity Small-Mid Multifactor ETF	FSMD	-3.66	-8.30	10.66	81.29 mm	596	Oct 2022
Fidelity Stocks for Inflation ETF	FCPI	-2.97	-8.14	12.53	236.14 mm	102	Oct 2022
Fidelity Sustainable High Yield ETF	FSYD	-4.01	2.64	1.39	8.95 mm	186	Nov 2022
Fidelity Sustainable U.S. Equity ETF	FSST	-4.38	-9.55	8.72	6.76 mm	70	Oct 2022
Fidelity U.S. Multifactor ETF	FLRG	-3.47	-7.58	9.71	19.07 mm	101	Oct 2022
Fidelity Value Factor ETF	FVAL	-4.25	-9.29	10.46	434.43 mm	127	Oct 2022
Fidelity Women's Leadership ETF	FDWM	-3.76	-9.12	10.43	2.53 mm	98	Oct 2022

Institutional ownership, Q3 2022

FCPI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	165	262	-37.0%
Opened positions	64	30	+113.3%
Closed positions	161	31	+419.4%
Increased positions	42	99	-57.6%
Reduced positions	59	71	-16.9%

13F shares	Current	Prev Q	Change
Total value	1.83 bn	1.04 bn	+75.0%
Total shares	26.90 mm	17.19 mm	+56.5%
Total puts	0.00	0.00
Total calls	0.00	6.00 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BAC Bank Of America	20.01 mm	$844.81 mm	+12025.0%
Commonwealth Equity Services	764.93 k	$32.30 mm	+5.8%
GWM Advisors	410.60 k	$17.34 mm	+674.9%
Advisor	375.17 k	$15.84 mm	+47.3%
Lido Advisors	369.58 k	$15.60 mm	-71.6%
Cambridge Investment Research Advisors	284.38 k	$12.01 mm	+88.2%
LPL Financial	234.21 k	$9.89 mm	-32.1%
Vicus Capital	220.75 k	$9.32 mm	+9.2%
Q3 Asset Management	218.18 k	$9.21 mm	+260.1%
Envestnet Asset Management	190.79 k	$8.06 mm	-48.1%

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	20.01 mm	+19.84 mm	+12025.0%
Charles Schwab Investment Management	0.00	-3.97 mm	EXIT
Clal Insurance Enterprises	0.00	-1.02 mm	EXIT
Lido Advisors	369.58 k	-931.29 k	-71.6%
Adviser Investments	0.00	-699.70 k	EXIT
Harbour Investments	3.62 k	-409.32 k	-99.1%
Full Sail Capital	178.68 k	-360.96 k	-66.9%
GWM Advisors	410.60 k	+357.61 k	+674.9%
Lebenthal Global Advisors	0.00	-286.64 k	EXIT
UBS UBS Group AG - Registered Shares	20.45 k	-277.35 k	-93.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.