Fidelity Covington Trust
A Massachusetts business trust set up by Fidelity Investments to serve as the legal umbrella for many of its exchange-traded funds, including the Fidelity MSCI Real Estate Index ETF, which holds a broad basket of US real estate companies such as REITs. Although it carries the Covington name, Fidelity has long operated a major campus in Covington, Kentucky — a detail many assume inspired the trust's moniker. Each ETF inside the trust is a separate portfolio with its own ticker and holdings.
Fidelity MSCI Communication Services Index ETF
Estimated from filings — the split-adjusted price range over the quarters each manager built the position. A range, not a fill price; 13F reports a quarter-end snapshot, not a trade date.