Fidelity Covington Trust (FDTX)
Management Company · XNMS · Series S000079689 · View on SEC EDGAR ↗
$38.92
As of March 10, 2026
▼ 0.00 (-0.01%)
1-day change
$26.71 – $43.80
52-week range
- Net assets
- $257.8M
- Holdings
- 40
- As of
- May 31, 2026
- Top 10 holdings weight
- 52.23%
- Effective number of positions
- 24.4
- Positions above 1%
- 31
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.
FDTX 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 | ▼ -0.87% | — |
| 3M | ▼ -6.69% | — |
| 6M | ▼ -0.12% | — |
| YTD | ▼ -4.48% | — |
| 1Y | ▲ +23.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.35% | — |
- Volatility 1Y
- 27.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.90
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)
- +$5.3M
- Quarter ending May 2026
- +$5.3M
- Trailing 12 months
- +$1.4M
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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $24.1M | 9.36 | 24,860 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $20.8M | 8.06 | 101,372 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $15.5M | 6.00 | 36,959 | EC | TW |
| NVIDIA CORP | 67066G104 | $11.9M | 4.62 | 56,449 | EC | US |
| MEDIATEK INC | — | $11.9M | 4.61 | 86,601 | EC | TW |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $10.4M | 4.04 | 11,847 | EC | IE |
| AMAZON.COM INC | 023135106 | $10.3M | 4.01 | 38,159 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $10.3M | 4.00 | 19,405 | EC | US |
| MICROSOFT CORP | 594918104 | $9.8M | 3.79 | 21,702 | EC | US |
| COHERENT CORP | 19247G107 | $9.7M | 3.75 | 26,729 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $9.5M | 3.67 | 33,599 | EC | US |
| ALPHABET INC | 02079K107 | $9.4M | 3.66 | 25,077 | EC | US |
| SHOPIFY INC | 82509L107 | $7.4M | 2.89 | 62,737 | EC | CA |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.4M | 2.87 | 47,260 | EC | US |
| META PLATFORMS INC | 30303M102 | $7.3M | 2.84 | 11,576 | EC | US |
| DATADOG INC | 23804L103 | $6.3M | 2.44 | 25,396 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $5.8M | 2.25 | 17,475 | EC | NL |
| SYNOPSYS INC | 871607107 | $5.5M | 2.15 | 11,655 | EC | US |
| TWILIO INC | 90138F102 | $5.4M | 2.09 | 28,217 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.3M | 2.05 | 21,843 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $4.6M | 1.79 | 28,903 | EC | US |
| SILICON MOTION TECH CORP | 82706C108 | $4.5M | 1.75 | 16,300 | EC | KY |
| CORNING INC | 219350105 | $4.1M | 1.59 | 22,571 | EC | US |
| ADVANTEST CORP | — | $4.0M | 1.56 | 24,420 | EC | JP |
| NXP SEMICONDUCTORS NV | — | $3.7M | 1.43 | 11,502 | EC | NL |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.4M | 1.30 | 2,144 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $3.2M | 1.24 | 4,364 | EC | US |
| SAP SE | — | $3.2M | 1.22 | 17,412 | EC | DE |
| APPLE INC | 037833100 | $3.1M | 1.19 | 9,811 | EC | US |
| IBM CORPORATION | 459200101 | $2.8M | 1.09 | 9,479 | EC | US |
| CELESTICA INC | 15101Q207 | $2.8M | 1.07 | 7,149 | EC | CA |
| MAGNITE INC | 55955D100 | $2.4M | 0.93 | 167,699 | EC | US |
| GLOBAL-E ONLINE LTD | — | $2.3M | 0.91 | 76,451 | EC | IL |
| DISCO CORP | — | $2.2M | 0.86 | 5,456 | EC | JP |
| BROADCOM INC | 11135F101 | $2.0M | 0.79 | 4,544 | EC | US |
| AIRBNB INC | 009066101 | $1.7M | 0.67 | 12,879 | EC | US |
| BIZLINK HOLDING INC | — | $1.3M | 0.51 | 20,000 | EC | KY |
| INTUIT INC | 461202103 | $1.3M | 0.50 | 3,904 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $692K | 0.27 | 692,334 | STIV | US |
| MONTAGE TECHNOLOGY CO LTD | — | $237K | 0.09 | 4,648 | EC | CN |
Sector breakdown
Technology
61.9%
Communication Services
7.4%
Industrials
6.4%
Retail
4.0%
Communications
1.8%
Consumer Discretionary
0.7%
Other/Unmapped
17.8%
Institutional owners (13F) 43 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 | $28,515,914 | 59.15% | 492,537 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,953,150 | 16.50% | 137,370 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,345,231 | 6.94% | 57,780 | Shares | June 30, 2026 |
| BXM Wealth LLC | $1,496,033 | 3.10% | 25,840 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $938,899 | 1.95% | 16,217 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $717,764 | 1.49% | 12,397 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $533,164 | 1.11% | 9,209 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $518,252 | 1.08% | 9,215 | Shares | June 30, 2026 |
| LPL Financial LLC | $464,094 | 0.96% | 8,016 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $397,069 | 0.82% | 10,755 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $396,929 | 0.82% | 6,856 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $364,223 | 0.76% | 6,291 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $330,655 | 0.69% | 5,711 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $314,375 | 0.65% | 5,430 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $283,690 | 0.59% | 4,900 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $271,995 | 0.56% | 4,698 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $271,299 | 0.56% | 4,686 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $249,184 | 0.52% | 4,304 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $109,134 | 0.23% | 1,885 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $106,297 | 0.22% | 1,836 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,625 | 0.19% | 1,617 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $90,897 | 0.19% | 1,570 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $57,899 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $57,896 | 0.12% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $55,928 | 0.12% | 966 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $49,503 | 0.10% | 855 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $48,557 | 0.10% | 839 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $35,468 | 0.07% | 1,126 | Shares | March 31, 2025 |
| Sunbelt Securities, Inc. | $31,825 | 0.07% | 862 | Shares | March 31, 2026 |
| Cheviot Value Management, LLC | $28,948 | 0.06% | 500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $21,422 | 0.04% | 370 | Shares | June 30, 2026 |
| MCF Advisors LLC | $11,985 | 0.02% | 207 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,406 | 0.02% | 197 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,528 | 0.02% | 181 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,684 | 0.02% | 150 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $6,079 | 0.01% | 105 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $4,111 | 0.01% | 71 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,763 | 0.01% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,230 | 0.00% | 21,241 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0.00% | 5,215 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $232 | 0.00% | 4 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $51 | 0.00% | 886 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48 | 0.00% | 0 | Shares | June 30, 2026 |
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