Fidelity Covington Trust (FDFF)
Management Company · XNMS · Series S000079687 · View on SEC EDGAR ↗
$32.08
As of March 10, 2026
▼ -0.28 (-0.87%)
1-day change
$29.92 – $39.15
52-week range
- Net assets
- $41.9M
- Holdings
- 47
- As of
- May 31, 2026
- Top 10 holdings weight
- 46.97%
- Effective number of positions
- 30.0
- Positions above 1%
- 35
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.
FDFF 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 | ▼ -6.18% | — |
| 3M | ▼ -9.78% | — |
| 6M | ▼ -13.14% | — |
| YTD | ▼ -9.94% | — |
| 1Y | ▼ -5.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.72% | — |
- Volatility 1Y
- 22.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.13
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
- +$0
- Trailing 12 months
- -$7.1M
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 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK INC | 09290D101 | $2.5M | 5.93 | 2,376 | EC | US |
| DBS GROUP HOLDINGS LTD | — | $2.4M | 5.75 | 48,960 | EC | SG |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.2M | 5.36 | 11,966 | EC | US |
| BANKINTER SA | — | $2.0M | 4.85 | 120,455 | EC | ES |
| FINECOBANK SPA | — | $1.9M | 4.47 | 76,655 | EC | IT |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $1.9M | 4.42 | 14,389 | EC | US |
| VISA INC | 92826C839 | $1.8M | 4.28 | 5,500 | EC | US |
| BLOCK INC | 852234103 | $1.7M | 4.13 | 22,848 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 4.12 | 3,497 | EC | US |
| HISCOX LTD | — | $1.5M | 3.68 | 65,464 | EC | BM |
| TOAST INC | 888787108 | $1.5M | 3.54 | 57,079 | EC | US |
| EQUIFAX INC | 294429105 | $1.4M | 3.39 | 8,565 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.2M | 2.92 | 8,290 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $1.2M | 2.77 | 62,534 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.1M | 2.63 | 3,310 | EC | US |
| LONDON STOCK EXCHANGE GROUP PLC | — | $1.1M | 2.62 | 9,030 | EC | GB |
| ROBINHOOD MARKETS INC | 770700102 | $1.0M | 2.47 | 11,000 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $956K | 2.28 | 955,589 | STIV | US |
| WEALTHFRONT CORP | 947002101 | $765K | 1.82 | 62,600 | EC | US |
| CORPAY INC | 219948106 | $754K | 1.80 | 2,085 | EC | US |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | $747K | 1.78 | 56,865 | EC | KY |
| AFFIRM HOLDINGS INC | 00827B106 | $742K | 1.77 | 10,075 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $681K | 1.62 | 34,000 | EC | US |
| BALDWIN INSURANCE GROUP INC/THE | 05589G102 | $669K | 1.60 | 34,452 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $653K | 1.56 | 15,253 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $635K | 1.51 | 12,655 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $584K | 1.39 | 56,848 | EC | US |
| WISE GROUP PLC | — | $532K | 1.27 | 42,306 | EC | JE |
| TRADEWEB MARKETS INC | 892672106 | $513K | 1.22 | 5,120 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $510K | 1.22 | 3,971 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $496K | 1.18 | 6,030 | EC | US |
| MSCI INC | 55354G100 | $494K | 1.18 | 783 | EC | US |
| DEFINITY FINANCIAL CORP | 24477T100 | $465K | 1.11 | 9,705 | EC | CA |
| Fidelity Revere Street Trust | 31635A105 | $448K | 1.07 | 447,833 | STIV | US |
| NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | $441K | 1.05 | 15,700 | EC | US |
| ETORO GROUP LTD | — | $376K | 0.90 | 8,960 | EC | VG |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $358K | 0.85 | 4,264 | EC | US |
| STRATEGY INC | 594972408 | $346K | 0.83 | 2,177 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $346K | 0.83 | 10,792 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $327K | 0.78 | 193 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $319K | 0.76 | 16,575 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $312K | 0.74 | 101,947 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $303K | 0.72 | 1,730 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $258K | 0.61 | 7,289 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $254K | 0.61 | 1,957 | EC | US |
| BILL HOLDINGS INC | 090043100 | $199K | 0.48 | 5,385 | EC | US |
| BULLISH | — | $122K | 0.29 | 3,506 | EC | KY |
Sector breakdown
Financial Services
56.6%
Industrials
4.0%
Financials
3.7%
Technology
2.0%
Real Estate
0.8%
Retail
0.8%
Other/Unmapped
32.0%
Institutional owners (13F) 16 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 | $16,227,085 | 74.07% | 490,456 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,842,410 | 8.41% | 55,686 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,133,640 | 5.17% | 34,264 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,053,614 | 4.81% | 31,845 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $636,585 | 2.91% | 19,240 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $447,411 | 2.04% | 13,523 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $419,990 | 1.92% | 12,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,936 | 0.21% | 1,358 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $36,040 | 0.16% | 1,089 | Shares | June 30, 2026 |
| Key Capital Management, INC | $30,737 | 0.14% | 929 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16,212 | 0.07% | 490 | Shares | June 30, 2026 |
| UBS Group AG | $9,198 | 0.04% | 278 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $6,455 | 0.03% | 195 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,581 | 0.01% | 78 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $201 | 0.00% | 6 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $33 | 0.00% | 991 | 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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