富達卡溫頓信託 - 富達 MSCI 公用事業指數 ETF
US ˙ ARCA ˙ US3160928657

SecurityFUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership62,137 shares
Latest Disclosed Value $ 2,631,000
Advisor Group, Inc. reports 16.94% increase in ownership of FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 62,137 shares of Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (US:FUTY) valued at $2,628,395 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 53,138 shares of Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF. This represents a change in shares of 16.94% during the quarter. The current value of the position is $3,564,800 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 UTILS INDEX 316092865 62,137 8,999 16.94 2,631 16.42 0.0182
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 53,138 7,947 17.59 2,260 27.11 0.0167
2019-07-31 2019-06-30 13F FIDELITY MSCI UTILS INDEX 316092865 45,191 11,634 34.67 1,778 38.15 0.0136
2019-05-09 2019-03-31 13F FIDELITY MSCI UTILS INDEX 316092865 33,557 -17,335 -34.06 1,287 -27.53 0.0106
2019-02-11 2018-12-31 13F FIDELITY MSCI UTILS INDEX 316092865 50,892 40,950 411.89 1,776 413.29 0.0174
2018-11-14 2018-09-30 13F FIDELITY MSCI UTILS INDEX 316092865 9,942 -529 -5.05 346 -3.35 0.0035
2018-08-13 2018-06-30 13F FIDELITY MSCI UTILS INDEX 316092865 10,471 658 6.71 358 10.15 0.0049
2018-05-15 2018-03-31 13F FIDELITY MSCI UTILS INDEX 316092865 9,813 2,815 40.23 325 34.30 0.0045
2018-02-14 2017-12-31 13F FIDELITY MSCI UTILS INDEX 316092865 6,998 373 5.63 242 6.14 0.0032
2017-11-06 2017-09-30 13F FIDELITY MSCI UTILS INDEX 316092865 6,625 -1,366 -17.09 228 -15.56 0.0036
2017-11-03 2017-06-30 13F/A-1 FIDELITY MSCI UTILS INDEX 316092865 7,991 1,767 28.39 270 30.43 0.0047
2017-08-11 2017-06-30 13F FIDELITY MSCI UTILS INDEX 316092865 7,991 2,988 270
2017-11-02 2017-03-31 13F/A-1 FIDELITY MSCI UTILS INDEX 316092865 6,224 1,583 34.11 207 41.78 0.0042
2017-05-15 2017-03-31 13F FIDELITY MSCI UTILS INDEX 316092865 6,224 6,024 207
2017-11-02 2016-12-31 13F/A-1 FIDELITY MSCI UTILS INDEX 316092865 4,641 1,121 31.85 146 31.53 0.0033
2017-01-31 2016-12-31 13F FIDELITY MSCI UTILS INDEX 316092865 4,641 -1,001 146
2017-11-02 2016-09-30 13F/A-1 FIDELITY MSCI UTILS INDEX 316092865 3,520 87 2.53 111 -3.48 0.0027
2016-11-08 2016-09-30 13F FIDELITY MSCI UTILS INDEX 316092865 3,520 -961 111
2016-08-11 2016-06-30 13F FIDELITY COM 316092865 3,433 -9,393 115
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.