富達卡溫頓信託 - 富達 MSCI 金融指數 ETF
US ˙ ARCA ˙ US3160925018

SecurityFNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership67,613 shares
Latest Disclosed Value $ 3,005,000
Advisor Group, Inc. reports 49.04% increase in ownership of FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 67,613 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $3,003,369 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 45,365 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. This represents a change in shares of 49.04% during the quarter. The current value of the position is $5,027,027 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)
2020-02-12 2019-12-31 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 67,613 22,248 49.04 3,005 62.78 0.0208
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 45,365 6,160 15.71 1,846 17.28 0.0136
2019-07-31 2019-06-30 13F FIDELITY MSCI FINLS IDX 316092501 39,205 -1,272 -3.14 1,574 3.48 0.0121
2019-05-09 2019-03-31 13F FIDELITY MSCI FINLS IDX 316092501 40,477 9,287 29.78 1,521 40.96 0.0125
2019-02-11 2018-12-31 13F FIDELITY MSCI FINLS IDX 316092501 31,190 6,810 27.93 1,079 9.77 0.0106
2018-11-14 2018-09-30 13F FIDELITY MSCI FINLS IDX 316092501 24,380 2,630 12.09 983 15.24 0.0099
2018-08-13 2018-06-30 13F FIDELITY MSCI FINLS IDX 316092501 21,750 11,704 116.50 853 110.62 0.0117
2018-05-15 2018-03-31 13F FIDELITY MSCI FINLS IDX 316092501 10,046 254 2.59 405 1.50 0.0056
2018-02-14 2017-12-31 13F FIDELITY MSCI FINLS IDX 316092501 9,792 -7,028 -41.78 399 -37.56 0.0053
2017-11-06 2017-09-30 13F FIDELITY MSCI FINLS IDX 316092501 16,820 2,873 20.60 639 26.04 0.0101
2017-11-03 2017-06-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 13,947 -10,748 -43.52 507 -41.66 0.0089
2017-08-11 2017-06-30 13F FIDELITY MSCI FINLS IDX 316092501 13,947 8,501 507
2017-11-02 2017-03-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 24,695 9,943 67.40 869 70.39 0.0176
2017-05-15 2017-03-31 13F FIDELITY MSCI FINLS IDX 316092501 24,695 -76,637 869
2017-11-02 2016-12-31 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 14,752 3,320 29.04 510 55.02 0.0115
2017-01-31 2016-12-31 13F FIDELITY MSCI FINLS IDX 316092501 14,752 10,989 510
2017-11-02 2016-09-30 13F/A-1 FIDELITY MSCI FINLS IDX 316092501 11,432 -1,394 -10.87 329 -6.27 0.0079
2016-11-08 2016-09-30 13F FIDELITY MSCI FINLS IDX 316092501 11,432 4,762 329
2016-08-11 2016-06-30 13F FIDELITY COM 316092501 12,826 12,826 351 0.0092
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.