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
InstitutionVicus Capital
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vicus Capital closes position in FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 0 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,597 shares of Fidelity Covington Trust - Fidelity MSCI Financials Index ETF. The current value of the position is $0 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)
2026-04-22 2026-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 -100.00 0
2026-01-22 2025-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 5,597 -304,797 -98.20 435 -98.16 0.0326
2025-10-24 2025-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 310,394 10,742 3.58 23,695 6.80 1.8095
2025-07-18 2025-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 299,652 7,331 2.51 22,186 9.17 1.8435
2025-04-17 2025-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 292,321 -27,004 -8.46 20,322 -7.34 1.8924
2025-01-30 2024-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 319,325 47,531 17.49 21,931 26.37 1.9469
2024-10-21 2024-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 271,794 271,794 17,355 1.5357
2023-05-02 2023-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 -226,502 -100.00 0 -100.00
2023-02-15 2022-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 226,502 142,993 171.23 10,858 201.78 1.2319
2022-11-08 2022-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 83,509 4,700 5.96 3,598 2.30 0.4237
2022-08-10 2022-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 78,809 -179,612 -69.50 3,517 -74.87 0.3972
2022-05-11 2022-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 258,421 235,681 1,036.42 13,993 986.41 1.4034
2022-02-10 2021-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 22,740 4,394 23.95 1,288 30.76 0.1312
2021-10-14 2021-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18,346 -1,061 -5.47 985 -3.05 0.1604
2021-08-10 2021-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 19,407 -1,749 -8.27 1,016 -1.93 0.1655
2021-05-04 2021-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 21,156 -23,770 -52.91 1,036 -45.39 0.1232
2021-02-01 2020-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 44,926 -81,681 -64.52 1,897 -55.70 0.2339
2020-11-12 2020-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 126,607 -86,430 -40.57 4,282 -39.33 0.6076
2020-08-03 2020-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 213,037 -18,322 -7.92 7,058 3.84 1.0728
2020-05-07 2020-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 231,359 -3,466 -1.48 6,797 -34.84 1.2687
2020-02-04 2019-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 234,825 -4,500 -1.88 10,431 7.19 1.5809
2019-11-18 2019-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 239,325 -4,172 -1.71 9,731 -0.34 1.3544
2019-08-08 2019-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 243,497 -1,684 -0.69 9,764 6.14 1.3705
2019-05-02 2019-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 245,181 16,112 7.03 9,199 16.19 1.4560
2019-02-07 2018-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 229,069 16,535 7.78 7,917 -7.63 1.4093
2018-11-13 2018-09-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 212,534 19,861 10.31 8,571 13.48 1.3774
2018-08-02 2018-06-30 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 192,673 55,493 40.45 7,553 36.31 1.2443
2018-05-07 2018-03-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 137,180 30,242 28.28 5,541 27.09 0.9581
2018-01-25 2017-12-31 13F FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 106,938 3,879 3.76 4,360 11.42 0.7602
2017-10-27 2017-09-30 13F FIDELITY MSCI FINANCIALS IDX ETF 316092501 103,059 4,644 4.72 3,913 9.42 0.7558
2017-07-21 2017-06-30 13F FIDELITY MSCI FINANCIALS IDX ETF 316092501 98,415 -20,887 -17.51 3,576 -14.72 0.7308
2017-04-18 2017-03-31 13F FIDELITY MSCI FINANCIALS idx ETF 316092501 119,302 13,139 12.38 4,193 14.22 0.9048
2017-01-24 2016-12-31 13F FIDELITY MSCI FINANCIALS IDX ETF 316092501 106,163 82,712 352.70 3,671 444.66 0.8181
2016-10-31 2016-09-30 13F FIDELITY MSCI FINANCIALS IDX ETF 316092501 23,451 23,451 674 0.1533
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.