Fidelity Covington Trust (FDIF)
Management Company · XNMS · Series S000079690 · View on SEC EDGAR ↗
- Net assets
- $106.7M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.31%
- Effective number of positions
- 4.9
- Positions above 1%
- 5
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.
FDIF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.05% | — |
| 3M | ▼ -5.62% | — |
| 6M | ▼ -1.39% | — |
| YTD | ▼ -4.22% | — |
| 1Y | ▲ +15.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.62% | — |
- Volatility 1Y
- 20.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.80
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
- -$3.3M
- Trailing 12 months
- -$3.3M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | 316092139 | $26.6M | 24.94 | 492,537 | EC | US |
| Fidelity Covington Trust | 316092170 | $22.8M | 21.42 | 572,993 | EC | US |
| Fidelity Covington Trust | 316092162 | $22.8M | 21.41 | 450,320 | EC | US |
| Fidelity Covington Trust | 316092147 | $17.8M | 16.68 | 706,946 | EC | US |
| Fidelity Covington Trust | 316092154 | $16.5M | 15.45 | 490,456 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $335K | 0.31 | 334,767 | STIV | US |
| Fidelity Revere Street Trust | 31635A105 | $113K | 0.11 | 112,999 | STIV | US |
Sector breakdown
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| SFMG, LLC | $10,288,434 | 71.57% | 254,195 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $564,130 | 3.92% | 13,938 | Shares | June 30, 2026 |
| MFA Wealth Services | $473,700 | 3.30% | 11,704 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $455,716 | 3.17% | 11,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $437,750 | 3.05% | 10,810 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $427,736 | 2.98% | 10,568 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $341,044 | 2.37% | 8,426 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $293,496 | 2.04% | 8,698 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $223,784 | 1.56% | 5,529 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $187,242 | 1.30% | 4,626 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $180,837 | 1.26% | 4,468 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $158,256 | 1.10% | 3,910 | Shares | June 30, 2026 |
| FMR LLC | $97,979 | 0.68% | 2,421 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $89,004 | 0.62% | 2,199 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $54,512 | 0.38% | 1,347 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $40,475 | 0.28% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,467 | 0.25% | 901 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $12,466 | 0.09% | 308 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,396 | 0.07% | 232 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,267 | 0.02% | 56 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1 | 0.00% | 0 | 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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|---|---|
| FDCF Fidelity Covington Trust | $106.7M |
| DUST Direxion Shares ETF Trust | $106.8M |
| WTBN WisdomTree Trust | $106.8M |
| MSTZ ETF Opportunities Trust | $107.2M |
| RSSY Tidal Trust II | $107.2M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
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