FREL · Fidelity MSCI Real Estate Index ETF · Fund Operations ETF
$28.01
+0.50 (+1.82%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
207.99K
Avg daily vol (3M)
333.62K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Covington Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-07319 | Original | — | — |
| 2026-09-11 | 2026-06-30 | N-1A | 811-07319 | Original | — | — |
| 2026-08-12 | 2026-05-31 | N-1A | 811-07319 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-07319 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-07319 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-07319 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-07319 | Original | — | — |
| 2025-08-13 | 2025-05-31 | N-1A | 811-07319 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-07319 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-07319 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-07319 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-07319 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-07319 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-07319 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-07319 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-07319 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-07319 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-07319 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-07319 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-07319 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-07319 | Original | Yes | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-07319 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-07319 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-07319 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-07319 | Original | — | — |
| 2020-11-10 | 2020-08-31 | N-1A | 811-07319 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-07319 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-07319 | Original | — | — |
Showing 1–28 of 28 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | US | — |
| Sub-Adviser | BlackRock Fund Advisors | US | — |
| Sub-Adviser | Fidelity Management & Research (Hong Kong) Limited | HK | Yes |
| Sub-Adviser | Fidelity Management & Research (Japan) Limited | JP | Yes |
| Sub-Adviser | FMR Investment Management (UK) Limited | GB | Yes |
| Sub-Adviser | Geode Capital Management, LLC | US | — |
| Custodian | BANCO NACIONAL DE MEXICO SA | MX | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | BNP PARIBAS GREECE | GR | — |
| Custodian | CITIBANK EUROPE PLC | PT | — |
| Custodian | Citibank Europe Plc (Spain) | ES | — |
| Custodian | CITIBANK SINGAPORE | SG | — |
| Custodian | Deutsche Bank A.G. | TW | — |
| Custodian | Deutsche Bank A.G. (Taiwan) | TW | — |
| Custodian | Deutsche Bank AG | BE | — |
| Custodian | Deutsche Bank AG (Belgium) | BE | — |
| Custodian | Deutsche Bank AG (France) | FR | — |
| Custodian | Deutsche Bank AG (Netherlands) | NL | — |
| Custodian | EUROCLEAR | BE | — |
| Custodian | HSBC AUSTRALIA | AU | — |
| Custodian | HSBC BANK (CHINA) COMPANY LIMITED | CN | — |
| Custodian | HSBC NEW ZEALAND | NZ | — |
| Custodian | INTESA SANPAOLO SPA | IT | — |
| Custodian | SEB FINLAND | FI | — |
| Custodian | SEB NORWAY | NO | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN (DENMARK) | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN (SWEDEN) | SE | — |
| Custodian | SSB GMBH GERMANY - CBF | DE | — |
| Custodian | STANDARD CHARTERED BANK | HK | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | US | — |
| Custodian | STATE STREET SERVICES (UK) LIMITED | GB | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Custodian | THE HONGKONG + SHANGHAI BANKIN | KR | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | UBS AG | CH | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT | HU | — |
| Transfer Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Administrator | Fidelity Service Company | US | Yes |
| Administrator | Fidelity Service Company, Inc. | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | BLOOMBERG LP | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | REFINITIV US HOLDINGS INC | US | — |
| Pricing Service | VALUATION RESEARCH CORPORATION | US | — |
| Shareholder Servicing Agent | STATE STREET BANK AND TRUST COMPANY | US | — |
| Principal Underwriter | Fidelity Distributors Company LLC | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |