Fidelity Covington Trust (FBOT)
Management Company · XNMS · Series S000079685 · View on SEC EDGAR ↗
$39.74
As of Aug. 19, 2026
▼ -0.03 (-0.07%)
1-day change
$30.45 – $40.84
52-week range
- Net assets
- $211.2M
- Holdings
- 50
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.09%
- Effective number of positions
- 35.0
- Positions above 1%
- 40
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FBOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.54% | — |
| 3M | ▲ +4.45% | — |
| 6M | ▲ +10.96% | — |
| YTD | ▲ +5.23% | — |
| 1Y | ▲ +28.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.19% | — |
- Volatility 1Y
- 22.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.0M
- Quarter ending May 2026
- +$4.0M
- Trailing 12 months
- +$36.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $14.0M | 6.64 | 187,162 | EC | TW |
| TERADYNE INC | 880770102 | $12.4M | 5.87 | 33,143 | EC | US |
| NVIDIA CORP | 67066G104 | $9.7M | 4.60 | 46,012 | EC | US |
| DEERE and CO | 244199105 | $9.0M | 4.27 | 16,634 | EC | US |
| THK CO LTD | — | $7.5M | 3.56 | 156,600 | EC | JP |
| AXON ENTERPRISE INC | 05464C101 | $7.2M | 3.40 | 15,996 | EC | US |
| DAIFUKU CO LTD | — | $7.1M | 3.35 | 154,064 | EC | JP |
| SIEMENS AG | — | $6.6M | 3.15 | 21,123 | EC | DE |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $6.6M | 3.14 | 42,308 | EC | US |
| ALPHABET INC | 02079K107 | $6.6M | 3.12 | 17,502 | EC | US |
| KEYENCE CORP | — | $5.6M | 2.64 | 11,095 | EC | JP |
| AIRTAC INTERNATIONAL GROUP | — | $5.3M | 2.53 | 119,941 | EC | KY |
| EMERSON ELECTRIC CO | 291011104 | $5.0M | 2.37 | 34,795 | EC | US |
| SMC CORP | — | $4.9M | 2.33 | 11,360 | EC | JP |
| MISUMI GROUP INC | — | $4.7M | 2.23 | 198,977 | EC | JP |
| AMAZON.COM INC | 023135106 | $4.6M | 2.20 | 17,176 | EC | US |
| RENISHAW PLC | — | $4.5M | 2.14 | 63,259 | EC | GB |
| ROCKET LAB CORP | 773121108 | $4.4M | 2.11 | 31,002 | EC | US |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $4.4M | 2.09 | 404,644 | EC | CN |
| FANUC CORPORATION | — | $4.2M | 2.01 | 85,519 | EC | JP |
| SANDVIK AB | — | $4.0M | 1.88 | 97,454 | EC | SE |
| TESLA INC | 88160R101 | $3.9M | 1.83 | 8,872 | EC | US |
| HIWIN TECHNOLOGIES CORP | — | $3.8M | 1.82 | 309,693 | EC | TW |
| ROCKWELL AUTOMATION INC | 773903109 | $3.8M | 1.80 | 8,409 | EC | US |
| ATS CORP | 00217Y104 | $3.8M | 1.78 | 121,298 | EC | CA |
| CATERPILLAR INC | 149123101 | $3.6M | 1.70 | 4,111 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $3.6M | 1.69 | 50,617 | EC | US |
| KOMATSU LTD | — | $3.4M | 1.63 | 83,301 | EC | JP |
| EPIROC AB | — | $3.4M | 1.62 | 115,265 | EC | SE |
| DASSAULT SYSTEMES SA | — | $3.2M | 1.52 | 146,597 | EC | FR |
| AMETEK INC NEW | 031100100 | $3.1M | 1.49 | 13,925 | EC | US |
| HEXAGON AB | — | $3.1M | 1.47 | 336,317 | EC | SE |
| SYNOPSYS INC | 871607107 | $3.1M | 1.46 | 6,486 | EC | US |
| PTC INC | 69370C100 | $3.0M | 1.42 | 21,673 | EC | US |
| BYD CO LTD | — | $2.9M | 1.37 | 248,114 | EC | CN |
| KARDEX HOLDING AG | — | $2.9M | 1.37 | 8,341 | EC | CH |
| RECRUIT HOLDINGS CO LTD | — | $2.5M | 1.18 | 37,681 | EC | JP |
| SYMBOTIC INC | 87151X101 | $2.4M | 1.13 | 51,623 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $2.2M | 1.02 | 2,164,063 | STIV | US |
| MICROSOFT CORP | 594918104 | $2.1M | 1.00 | 4,699 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.1M | 1.00 | 3,403 | EC | US |
| AUTODESK INC | 052769106 | $1.8M | 0.85 | 7,725 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.7M | 0.81 | 4,010 | EC | US |
| PONY AI INC | 732908108 | $1.4M | 0.67 | 141,707 | EC | KY |
| ESTUN AUTOMATION CO LTD | — | $1.4M | 0.65 | 335,872 | EC | CN |
| MANHATTAN ASSOCS INC | 562750109 | $1.2M | 0.56 | 7,949 | EC | US |
| HESAI GROUP | 428050108 | $1.1M | 0.52 | 58,117 | EC | KY |
| NEMETSCHEK SE | — | $948K | 0.45 | 13,148 | EC | DE |
| OCTAVE INTELLIGENCE PLC | — | $573K | 0.27 | 33,631 | EC | IE |
| BETA TECHNOLOGIES INC | 086921103 | $262K | 0.12 | 14,300 | EC | US |
Sector breakdown
Industrials
22.9%
Technology
19.6%
Communication Services
3.1%
Consumer Discretionary
2.4%
Retail
2.2%
Health Care
0.8%
Other/Unmapped
49.0%
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $22,689,421 | 36.74% | 572,993 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22,440,028 | 36.34% | 567,097 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,226,572 | 5.23% | 81,483 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $1,904,210 | 3.08% | 48,088 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,650,510 | 2.67% | 41,682 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,444,498 | 2.34% | 36,479 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,438,717 | 2.33% | 36,333 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,354,198 | 2.19% | 34,199 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $989,953 | 1.60% | 25,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $848,759 | 1.37% | 21,423 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $735,039 | 1.19% | 18,562 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $676,388 | 1.10% | 17,081 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $539,222 | 0.87% | 13,617 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $466,980 | 0.76% | 11,793 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $463,021 | 0.75% | 11,693 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $331,560 | 0.54% | 8,400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $179,063 | 0.29% | 4,522 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $70,683 | 0.11% | 1,785 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $45,471 | 0.07% | 1,148 | Shares | June 30, 2026 |
| Key Capital Management, INC | $39,677 | 0.06% | 1,002 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $33,521 | 0.05% | 847 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,120 | 0.05% | 786 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $29,699 | 0.05% | 750 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $20,710 | 0.03% | 523 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $19,870 | 0.03% | 502 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,285 | 0.02% | 386 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.02% | 290 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,900 | 0.02% | 250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,301 | 0.02% | 235 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $8,949 | 0.01% | 226 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $8,276 | 0.01% | 209 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $8,145 | 0.01% | 246 | Shares | March 31, 2026 |
| Allworth Financial LP | $7,816 | 0.01% | 197 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $3,009 | 0.00% | 76 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,290 | 0.00% | 32,585 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $158 | 0.00% | 4 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22 | 0.00% | 0 | Shares | June 30, 2026 |
| New Millennium Group LLC | $2 | 0.00% | 0 | Shares | Dec. 31, 2025 |
Peer funds
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| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
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| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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