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FCPI Fidelity Covington Trust

Company profile

Ticker
FCPI
Employees
Incorporated
Massachusetts
Location
Massachusetts
Fiscal year end
Dec 31
SEC CIK
0000945908

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Fidelity Blue Chip Growth ETF FBCG 4.3 -4.94 7.87 487.17M 278 Oct 2021
Fidelity Blue Chip Value ETF FBCV 2.01 -4.3 4.87 100.97M 79 Oct 2021
Fidelity Dividend ETF for Rising Rates FDRR 1.67 -4.08 5.04 521.81M 118 Oct 2021
Fidelity Emerging Markets Multifactor ETF FDEM 1.27 -3.78 0.39 20.76M 209 Oct 2021
Fidelity Growth Opportunities ETF FGRO 3.97 -5.45 6.14 51.15M 185 Oct 2021
Fidelity High Dividend ETF FDVV 1.59 -3.46 5.16 969.51M 112 Oct 2021
Fidelity High Yield Factor ETF FDHY 1.34 0.5 0.54 283.58M 414 Aug 2021
Fidelity International High Dividend ETF FIDI 0.52 -0.04 3.2 86.99M 107 Oct 2021
Fidelity International Multifactor ETF FDEV 1.18 -3.76 2.76 17.65M 197 Oct 2021
Fidelity International Value Factor ETF FIVA 1.54 -2.2 2.44 41.46M 104 Oct 2021
Fidelity Low Volatility Factor ETF FDLO 2.39 -4.57 6.37 519.26M 129 Oct 2021
Fidelity Magellan ETF FMAG 3.63 -5.46 8.52 47.49M 65 Oct 2021
Fidelity Momentum Factor ETF FDMO 3.5 -4.79 7.47 125.33M 130 Oct 2021
Fidelity MSCI Communication Services Index ETF FCOM 3.55 -5.84 0.53 931.31M 111 Oct 2021
Fidelity MSCI Consumer Discretionary Index ETF FDIS 1.84 -3.04 9.34 1.73B 296 Oct 2021
Fidelity MSCI Consumer Staples Index ETF FSTA 1.2 -3.96 3.58 821.17M 102 Oct 2021
Fidelity MSCI Energy Index ETF FENY -1.73 10.04 9.86 1.06B 97 Oct 2021
Fidelity MSCI Financials Index ETF FNCL 5.13 -1.7 7.52 1.95B 386 Oct 2021
Fidelity MSCI Health Care Index ETF FHLC 2.39 -5.38 4.42 2.94B 476 Oct 2021
Fidelity MSCI Industrials Index ETF FIDU 0.97 -5.59 7.09 855.57M 344 Oct 2021
Fidelity MSCI Information Technology Index ETF FTEC 3.48 -5.65 8.14 6.67B 345 Oct 2021
Fidelity MSCI Materials Index ETF FMAT 1.87 -6.97 7.28 491.48M 118 Oct 2021
Fidelity MSCI Real Estate Index ETF FREL 2.07 -5.54 6.97 2.1B 164 Oct 2021
Fidelity MSCI Utilities Index ETF FUTY 3.67 -6.16 5.1 1.14B 67 Oct 2021
Fidelity New Millennium ETF FMIL 1.63 -3.09 4.42 61.21M 122 Oct 2021
Fidelity Preferred Securities & Income ETF FPFD 0 0.67 0.17 6.32M 126 Aug 2021
Fidelity Quality Factor ETF FQAL 2.58 -4.96 7.02 228.06M 128 Oct 2021
Fidelity Real Estate Investment ETF FPRO 2.51 -6.38 6.71 20.3M 44 Oct 2021
Fidelity Small-Mid Cap Opportunities ETF FSMO 3.88 -3.01 5.11 28.41M 223 Oct 2021
Fidelity Small-Mid Multifactor ETF FSMD 2.08 -3.17 4.54 59.57M 600 Oct 2021
Fidelity Stocks for Inflation ETF FCPI 2.92 -3.25 6.58 76.38M 101 Oct 2021
Fidelity Sustainability U.S. Equity ETF FSST 3.57 -4.64 8.51 4.46M 75 Oct 2021
Fidelity U.S. Multifactor ETF FLRG 2.41 -5.05 5.35 13.04M 103 Oct 2021
Fidelity Value Factor ETF FVAL 2.77 -4.84 4.72 437.99M 130 Oct 2021
Fidelity Women's Leadership ETF FDWM 2.23 -5.25 6.54 2.64M 109 Oct 2021

Calendar

13 Jan 22
24 Jan 22
31 Dec 22

Institutional ownership Q3 2021

FCPI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
 Current Prev Q Change
Total holders 443 31 +1329.0%
Opened positions 419 6 +6883.3%
Closed positions 7 431 -98.4%
Increased positions 20 8 +150.0%
Reduced positions 4 17 -76.5%
13F shares
 Current Prev Q Change
Total value 84.73B 88.44M +95708.9%
Total shares 86.31M 1.58M +5362.2%
Total puts 200 0 NEW
Total calls 17.1K 0 NEW
Total put/call ratio 0.0 – –
Largest owners
 Shares Value Change
PNC PNC Financial Services 21.95M $667.39M +3540052.9%
Charles Schwab Investment Management 7.73M $418.41M NEW
Lido Advisors 4.58M $232.35M NEW
BAC Bank Of America 3.92M $167.28M NEW
Brookstone Capital Management 3.41M $134.5M NEW
Commonwealth Equity Services 2.89M $129.23M +8418.0%
Envestnet Asset Management 2.35M $110.8M +59911.1%
BRYN MAWR TRUST 1.98M $60.1M NEW
Advisor 1.64M $79.05M +5635.6%
Full Sail Capital 1.37M $63.52M NEW
Largest transactions
 Shares Bought/sold Change
PNC PNC Financial Services 21.95M +21.95M +3540052.9%
Charles Schwab Investment Management 7.73M +7.73M NEW
Lido Advisors 4.58M +4.58M NEW
BAC Bank Of America 3.92M +3.92M NEW
Brookstone Capital Management 3.41M +3.41M NEW
Commonwealth Equity Services 2.89M +2.85M +8418.0%
Envestnet Asset Management 2.35M +2.35M +59911.1%
BRYN MAWR TRUST 1.98M +1.98M NEW
Advisor 1.64M +1.61M +5635.6%
Full Sail Capital 1.37M +1.37M NEW
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 21
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
21 Oct 21
N-CEN
Annual report (registered investment company)
13 Oct 21
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Apr 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Mar 21
N-CEN
Annual report (registered investment company)
13 Jan 21

Current reports

No filings

Registration and prospectus

View all
8-A12B
Registration of securities on exchange
30 Sep 21
8-A12B
Registration of securities on exchange
8 Jun 21
8-A12B
Registration of securities on exchange
8 Jun 21
8-A12B
Registration of securities on exchange
25 Jan 21
8-A12B
Registration of securities on exchange
9 Sep 20
8-A12B
Registration of securities on exchange
27 May 20
8-A12B
Registration of securities on exchange
22 Oct 19
8-A12B
Registration of securities on exchange
20 Feb 19
8-A12B
Registration of securities on exchange
8 Jun 18
8-A12B
Registration of securities on exchange
9 Jan 18

Proxies

View all
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
DEFA14A
Additional proxy soliciting materials
29 May 20
DEFA14A
Additional proxy soliciting materials
14 Apr 20
DEF 14A
Definitive proxy
10 Apr 20
PRE 14A
Preliminary proxy
13 Mar 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
22 Aug 18
DEFA14A
Additional proxy soliciting materials
15 Nov 17
DEFA14A
Additional proxy soliciting materials
8 Nov 17

Other

View all
CORRESP
Correspondence with SEC
26 May 21
CORRESP
Correspondence with SEC
25 May 21
CORRESP
Correspondence with SEC
21 Mar 21
CORRESP
Correspondence with SEC
30 Nov 20
CORRESP
Correspondence with SEC
9 Nov 20
CORRESP
Correspondence with SEC
1 Jun 20
CORRESP
Correspondence with SEC
25 Mar 20
CORRESP
Correspondence with SEC
7 Oct 19
CORRESP
Correspondence with SEC
11 Feb 19
CORRESP
Correspondence with SEC
5 Oct 17

Ownership

View all
NPORT-P
Fidelity Blue Chip Growth ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity Women's Leadership ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity Growth Opportunities ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity MSCI Utilities Index ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity MSCI Industrials Index ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity Small-Mid Multifactor ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity New Millennium ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity MSCI Health Care Index ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity MSCI Information Technology Index ETF (Oct 2021 report)
21 Dec 21
NPORT-P
Fidelity MSCI Financials Index ETF (Oct 2021 report)
21 Dec 21

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