Fidelity Covington Trust (FDIG)
Management Company · XNMS · Series S000075902 · View on SEC EDGAR ↗
$36.05
As of March 10, 2026
▲ +0.10 (+0.28%)
1-day change
$20.52 – $60.29
52-week range
Holdings data is not available for this fund yet.
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FDIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.40% | — |
| 3M | ▼ -20.09% | — |
| 6M | ▼ -16.45% | — |
| YTD | ▼ -6.43% | — |
| 1Y | ▲ +40.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.78% | — |
- Volatility 1Y
- 52.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
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 (Mar 2026)
- +$50K
- Quarter ending Mar 2026
- -$8.4M
- Trailing 12 months
- +$47.4M
Apr 2025 – Mar 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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $80.1M | 37.87 | 80,054,860 | STIV | US |
| COINBASE GLOBAL INC | 19260Q107 | $11.4M | 5.39 | 65,232 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $10.2M | 4.83 | 107,096 | EC | US |
| IREN LTD | — | $10.1M | 4.79 | 295,482 | EC | AU |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $9.2M | 4.33 | 462,863 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $7.7M | 3.65 | 324,661 | EC | US |
| TERAWULF INC | 88080T104 | $7.3M | 3.45 | 505,421 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $6.8M | 3.23 | 530,672 | EC | US |
| BLOCK INC | 852234103 | $6.7M | 3.15 | 110,669 | EC | US |
| MARA HOLDINGS INC | 565788106 | $6.5M | 3.08 | 799,225 | EC | US |
| HUT 8 CORP | 44812J104 | $5.8M | 2.75 | 124,082 | EC | US |
| CLEANSPARK INC | 18452B209 | $5.3M | 2.48 | 617,362 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $5.2M | 2.48 | 423,443 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $5.0M | 2.37 | 335,084 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $4.7M | 2.22 | 138,233 | EC | US |
| BITFARMS LTD/CANADA | 09173B107 | $4.1M | 1.95 | 2,104,314 | EC | CA |
| ROBINHOOD MARKETS INC | 770700102 | $4.1M | 1.92 | 58,633 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $4.1M | 1.92 | 219,846 | EC | US |
| BULLISH | — | $4.0M | 1.88 | 111,217 | EC | KY |
| SBI HLDGS INC JAPAN | — | $3.7M | 1.76 | 208,000 | EC | JP |
| BITDEER TECHNOLOGIES GROUP | — | $3.7M | 1.73 | 423,134 | EC | KY |
| STONECO LTD | — | $3.6M | 1.72 | 256,895 | EC | KY |
| MASTERCARD INC | 57636Q104 | $3.4M | 1.60 | 6,752 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $3.4M | 1.59 | 74,361 | EC | US |
| VISA INC | 92826C839 | $3.3M | 1.58 | 11,077 | EC | US |
| ADYEN NV | — | $3.2M | 1.52 | 3,284 | EC | NL |
| CORPAY INC | 219948106 | $3.2M | 1.50 | 10,923 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $3.2M | 1.50 | 72,298 | EC | US |
| KLARNA GROUP PLC | — | $3.2M | 1.49 | 241,164 | EC | GB |
| WEX INC | 96208T104 | $3.1M | 1.49 | 20,577 | EC | US |
| NEXI SPA | — | $3.1M | 1.48 | 854,925 | EC | IT |
| SHOPIFY INC | 82509L107 | $3.1M | 1.47 | 26,308 | EC | CA |
| FISERV INC | 337738108 | $3.1M | 1.46 | 55,474 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $3.0M | 1.44 | 45,249 | EC | US |
| PAGSEGURO DIGITAL LTD | — | $2.9M | 1.39 | 293,292 | EC | KY |
| CHIME FINANCIAL INC | 16935C109 | $2.9M | 1.36 | 153,292 | EC | US |
| ETORO GROUP LTD | — | $2.7M | 1.26 | 88,902 | EC | VG |
| HIVE DIGITAL TECHNOLOGIES LTD | 433921103 | $2.6M | 1.24 | 1,382,276 | EC | CA |
| BIT DIGITAL INC | — | $2.5M | 1.17 | 1,882,427 | EC | KY |
| PAYMENTUS HOLDINGS INC | 70439P108 | $2.2M | 1.06 | 87,864 | EC | US |
| DANAL CO LTD | — | $2.1M | 1.01 | 550,901 | EC | KR |
| FLYWIRE CORP | 302492103 | $2.0M | 0.96 | 173,653 | EC | US |
| ZIP CO LTD | — | $2.0M | 0.94 | 1,866,398 | EC | AU |
| CANAAN INC | 134748102 | $1.8M | 0.85 | 4,142,839 | EC | KY |
| ZETRIX AI BERHAD | — | $1.7M | 0.81 | 9,365,299 | EC | MY |
| BAKKT INC | 05759B305 | $1.7M | 0.79 | 226,829 | EC | US |
| BITGO HOLDINGS INC | 091947101 | $1.6M | 0.76 | 195,970 | EC | US |
| MONEX GROUP INC | — | $1.5M | 0.73 | 364,200 | EC | JP |
| OSL GROUP LTD | — | $1.5M | 0.70 | 833,000 | EC | KY |
| SOLUNA HOLDINGS INC | 583543301 | $1.4M | 0.65 | 1,956,089 | EC | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 53 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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $8,594,160 | 26.24% | 241,409 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $3,836,144 | 11.71% | 89,777 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,777,562 | 11.54% | 88,406 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,538,144 | 7.75% | 59,400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,983,055 | 6.06% | 46,409 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,738,669 | 5.31% | 40,690 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,679,039 | 5.13% | 39,294 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,123,791 | 3.43% | 26,300 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $837,788 | 2.56% | 19,607 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $772,638 | 2.36% | 18,082 | Shares | June 30, 2026 |
| Cerity Partners LLC | $641,202 | 1.96% | 15,006 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $596,402 | 1.82% | 0 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $538,293 | 1.64% | 12,598 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $518,126 | 1.58% | 12,126 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $509,683 | 1.56% | 11,928 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $494,169 | 1.51% | 11,565 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $432,463 | 1.32% | 10,121 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $340,005 | 1.04% | 7,957 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $258,618 | 0.79% | 6,052 | Shares | June 30, 2026 |
| Arax Advisory Partners | $251,635 | 0.77% | 5,889 | Shares | June 30, 2026 |
| LPL Financial LLC | $217,345 | 0.66% | 5,087 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $165,256 | 0.50% | 5,041 | Shares | March 31, 2026 |
| Creative Planning | $149,426 | 0.46% | 3,497 | Shares | June 30, 2026 |
| FMR LLC | $109,663 | 0.33% | 2,566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $91,767 | 0.28% | 2,148 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $81,000 | 0.25% | 1,896 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $70,680 | 0.22% | 1,654 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $64,650 | 0.20% | 1,513 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,347 | 0.19% | 1,403 | Shares | June 30, 2026 |
| Allworth Financial LP | $55,549 | 0.17% | 1,300 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $37,733 | 0.12% | 883 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,074 | 0.07% | 540 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,350 | 0.07% | 523 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $21,365 | 0.07% | 500 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $19,228 | 0.06% | 450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,049 | 0.05% | 399 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,297 | 0.05% | 358 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,806 | 0.03% | 206 | Shares | June 30, 2026 |
| CWM, LLC | $8,141 | 0.02% | 248 | Shares | March 31, 2026 |
| UBS Group AG | $8,033 | 0.02% | 188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,623 | 0.02% | 155 | Shares | June 30, 2026 |
| SHP Wealth Management | $6,623 | 0.02% | 155 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,324 | 0.02% | 148 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $5,171 | 0.02% | 121 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $3,500 | 0.01% | 82 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,529 | 0.01% | 59 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,008 | 0.01% | 47 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,367 | 0.00% | 32 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,258 | 0.00% | 29 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,228 | 0.00% | 29 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $581 | 0.00% | 13,615 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $427 | 0.00% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $50 | 0.00% | 1 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| SVAL iShares Trust | $212.3M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |