Fidelity Covington Trust | Fund List & FCPI SEC Filings

Company profile

Ticker

FCPI

Incorporated

Location

Fiscal year end

SEC CIK

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	As of
Fidelity Blue Chip Growth ETF	–	13.18	-4.36	-3.04	103.21M	Oct 2020
Fidelity Blue Chip Value ETF	–	4.34	-2.24	0.02	13.9M	Oct 2020
Fidelity Dividend ETF for Rising Rates	–	6.22	-3.02	-3.2	270.22M	Oct 2020
Fidelity High Dividend ETF	–	5.2	-3.59	-2.85	519.5M	Oct 2020
Fidelity International High Dividend ETF	–	6.44	-5.47	-3.81	45.29M	Oct 2020
Fidelity International Value Factor ETF	–	5.16	-2.96	-5.51	14.25M	Oct 2020
Fidelity Low Volatility Factor ETF	–	5.6	-1.95	-3.51	358.63M	Oct 2020
Fidelity Momentum Factor ETF	–	6.5	-3.52	-2.98	93.72M	Oct 2020
Fidelity MSCI Communication Services Index ETF	–	8.09	-5.6	0.85	544.67M	Oct 2020
Fidelity MSCI Consumer Discretionary Index ETF	–	13.29	-4.21	-2.88	997.05M	Oct 2020
Fidelity MSCI Consumer Staples Index ETF	–	4.72	-1.56	-2.57	813.26M	Oct 2020
Fidelity MSCI Energy Index ETF	–	-0.58	-14.69	-3.78	385.94M	Oct 2020
Fidelity MSCI Financials Index ETF	–	3.81	-3.83	0.76	702.52M	Oct 2020
Fidelity MSCI Health Care Index ETF	–	2.42	-1.44	-2.85	2.03B	Oct 2020
Fidelity MSCI Industrials Index ETF	–	8.09	-0.92	-1.25	413.5M	Oct 2020
Fidelity MSCI Information Technology Index ETF	–	11.25	-4.94	-4.44	4.36B	Oct 2020
Fidelity MSCI Materials Index ETF	–	4.51	0.18	0.36	189.21M	Oct 2020
Fidelity MSCI Real Estate Index ETF	–	0.44	-2.71	-3.02	1.03B	Oct 2020
Fidelity MSCI Utilities Index ETF	–	-2.51	0.49	4.75	1.09B	Oct 2020
Fidelity New Millennium ETF	–	2.88	-2.82	-0.66	10.09M	Oct 2020
Fidelity Quality Factor ETF	–	6.71	-3.88	-3.04	145.63M	Oct 2020
Fidelity Small-Mid Factor ETF	–	2.87	-3.01	1.06	24.01M	Oct 2020
Fidelity Stocks for Inflation ETF	–	4.47	-4.15	-3.22	3.48M	Oct 2020
Fidelity Targeted Emerging Markets Factor ETF	–	-0.24	-0.38	0.77	9.25M	Oct 2020
Fidelity Targeted International Factor ETF	–	4.27	-1.84	-4.03	7.2M	Oct 2020
Fidelity U.S. Multifactor ETF	–				3.85M	Oct 2020
Fidelity Value Factor ETF	–	6.67	-3.86	-2.21	213.95M	Oct 2020

Institutional ownership Q3 2020

FCPI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	244	325	-24.9%
Opened positions	34	78	-56.4%
Closed positions	115	26	+342.3%
Increased positions	33	147	-77.6%
Reduced positions	155	64	+142.2%

13F shares	Current	Prev Q	Change
Total value	33.43B	16.74B	+99.7%
Total shares	11.64M	45.57M	-74.5%
Total puts	10.23K	18.1K	-43.5%
Total calls	11.8K	18.8K	-37.2%
Total put/call ratio	0.9	1.0	-9.9%

Largest owners	Shares	Value	Change
Charles Schwab Investment Management	2.32M	$213.43M	-61.9%
Lido Advisors	818.69K	$75.37M	-57.8%
Envestnet Asset Management	652.58K	$60.08M	-62.5%
Full Sail Capital	634.04K	$61.08M	-42.6%
Commonwealth Equity Services	585.14K	$53.87M	-74.9%
FormulaFolio Investments	444.86K	$40.95M	-66.8%
Advisory Services Network	299.03K	$27.53M	-36.4%
Advisor	282.3K	$25.48M	-72.1%
Kestra Advisory Services	217.45K	$20.04B	NEW
WFC Wells Fargo & Co.	199.84K	$18.4M	-52.3%

Largest transactions	Shares	Bought/sold	Change
Demars Financial	26.92K	-10.72M	-99.7%
Charles Schwab Investment Management	2.32M	-3.77M	-61.9%
Commonwealth Equity Services	585.14K	-1.75M	-74.9%
Lido Advisors	818.69K	-1.12M	-57.8%
Envestnet Asset Management	652.58K	-1.09M	-62.5%
FormulaFolio Investments	444.86K	-896.55K	-66.8%
Adviser Investments	137.64K	-730.26K	-84.1%
Advisor	282.3K	-727.8K	-72.1%
BAC Bank Of America	99.82K	-659.54K	-86.9%
Beaumont Financial Partners	116.91K	-546.56K	-82.4%