Fidelity Covington Trust (FDCF)
Management Company · XNMS · Series S000079686 · View on SEC EDGAR ↗
$45.31
As of March 10, 2026
▲ +0.46 (+1.03%)
1-day change
$31.11 – $53.48
52-week range
- Net assets
- $106.7M
- Holdings
- 40
- As of
- May 31, 2026
- Top 10 holdings weight
- 56.05%
- Effective number of positions
- 22.0
- Positions above 1%
- 34
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.
FDCF 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 | ▼ -2.54% | — |
| 3M | ▼ -6.40% | — |
| 6M | ▼ -7.14% | — |
| YTD | ▼ -5.76% | — |
| 1Y | ▲ +23.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +46.81% | — |
- Volatility 1Y
- 22.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.05
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)
- +$0
- Quarter ending May 2026
- -$4.4M
- Trailing 12 months
- +$19.2M
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 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $11.6M | 10.84 | 27,640 | EC | TW |
| ALPHABET INC | 02079K305 | $9.4M | 8.85 | 24,836 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.6M | 6.18 | 10,429 | EC | US |
| NVIDIA CORP | 67066G104 | $6.0M | 5.60 | 28,310 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $5.9M | 5.58 | 37,304 | EC | US |
| AMAZON.COM INC | 023135106 | $5.8M | 5.42 | 21,358 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $4.1M | 3.87 | 153,014 | EC | US |
| ROKU INC | 77543R102 | $4.1M | 3.87 | 31,730 | EC | US |
| QUEBECOR INC | 748193208 | $3.3M | 3.10 | 68,213 | EC | CA |
| SEA LTD | 81141R100 | $2.9M | 2.74 | 32,293 | EC | KY |
| T-MOBILE US INC | 872590104 | $2.8M | 2.66 | 15,151 | EC | US |
| TWILIO INC | 90138F102 | $2.8M | 2.62 | 14,657 | EC | US |
| APPLE INC | 037833100 | $2.8M | 2.59 | 8,851 | EC | US |
| ECHOSTAR CORP | 278768106 | $2.7M | 2.50 | 20,609 | EC | US |
| REDDIT INC | 75734B100 | $2.6M | 2.42 | 14,685 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.3M | 2.12 | 6,022 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.1M | 1.99 | 8,780 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $2.0M | 1.92 | 12,138 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.9M | 1.79 | 1,906,869 | STIV | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $1.8M | 1.70 | 8,092 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.8M | 1.67 | 3,503 | EC | US |
| PDD HOLDINGS INC | 722304102 | $1.8M | 1.65 | 20,826 | EC | KY |
| ROBLOX CORP | 771049103 | $1.8M | 1.64 | 37,201 | EC | US |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229755 | $1.7M | 1.59 | 18,640 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.6M | 1.46 | 12,522 | EC | KY |
| WALT DISNEY CO/THE | 254687106 | $1.5M | 1.45 | 15,203 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $1.5M | 1.44 | 3,092 | EC | LU |
| MAGNITE INC | 55955D100 | $1.5M | 1.44 | 107,209 | EC | US |
| NETFLIX INC | 64110L106 | $1.5M | 1.39 | 17,208 | EC | US |
| TENCENT HLDGS LTD | — | $1.4M | 1.32 | 25,757 | EC | KY |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.4M | 1.27 | 13,336 | EC | US |
| NAVER CORP | — | $1.3M | 1.25 | 8,623 | EC | KR |
| MICROSOFT CORP | 594918104 | $1.2M | 1.09 | 2,589 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $1.1M | 1.02 | 9,636 | EC | US |
| NXP SEMICONDUCTORS NV | — | $1.0M | 0.98 | 3,259 | EC | NL |
| APPLOVIN CORP | 03831W108 | $917K | 0.86 | 1,495 | EC | US |
| SYNOPSYS INC | 871607107 | $722K | 0.68 | 1,519 | EC | US |
| SERVICENOW INC | 81762P102 | $648K | 0.61 | 5,213 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $614K | 0.58 | 20,144 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $21K | 0.02 | 20,955 | STIV | US |
Sector breakdown
Communication Services
38.1%
Technology
30.3%
Retail
11.1%
Communications
5.5%
Telecommunication
3.6%
Industrials
1.6%
Other/Unmapped
9.7%
Institutional owners (13F) 26 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 | $22,497,482 | 73.78% | 450,320 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,571,921 | 5.15% | 31,464 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,239,880 | 4.07% | 24,818 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $944,073 | 3.10% | 18,897 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $890,018 | 2.92% | 17,815 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $764,821 | 2.51% | 15,309 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $524,119 | 1.72% | 10,491 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $489,048 | 1.60% | 9,789 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $286,414 | 0.94% | 5,733 | Shares | June 30, 2026 |
| BXM Wealth LLC | $267,530 | 0.88% | 5,355 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $249,930 | 0.82% | 5,003 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $248,196 | 0.81% | 4,968 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $214,823 | 0.70% | 4,300 | Shares | June 30, 2026 |
| Align Financial, LLC | $49,959 | 0.16% | 1,000 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $45,513 | 0.15% | 911 | Shares | June 30, 2026 |
| UBS Group AG | $41,216 | 0.14% | 825 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,718 | 0.13% | 795 | Shares | June 30, 2026 |
| Key Capital Management, INC | $39,268 | 0.13% | 786 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $24,979 | 0.08% | 500 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23,131 | 0.08% | 463 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $11,966 | 0.04% | 278 | Shares | March 31, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $9,742 | 0.03% | 195 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $8,243 | 0.03% | 165 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,495 | 0.02% | 130 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,897 | 0.01% | 78 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $999 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| 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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