Fidelity Covington Trust (FIDI)
Management Company · ARCX · Series S000059462 · View on SEC EDGAR ↗
- Net assets
- $318.1M
- Holdings
- 106
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.39%
- Effective number of positions
- 59.9
- Positions above 1%
- 33
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$11.3M
- Quarter ending Apr 2026
- +$61.3M
- Trailing 12 months
- +$155.1M
May 2025 – Apr 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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINOR ASA | — | $11.8M | 3.70 | 294,109 | EC | NO |
| TOTALENERGIES SE | — | $11.6M | 3.65 | 124,784 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $9.2M | 2.88 | 192,636 | EC | CA |
| ENBRIDGE INC | 29250N105 | $8.6M | 2.70 | 154,944 | EC | CA |
| DAITO TRUST CONSTRUCTION CO LTD | — | $8.5M | 2.66 | 376,900 | EC | JP |
| NESTLE SA | — | $8.3M | 2.61 | 82,110 | EC | CH |
| KLEPIERRE SA | — | $8.2M | 2.58 | 202,941 | EC | FR |
| ENEL SPA | — | $8.1M | 2.56 | 698,652 | EC | IT |
| WOODSIDE ENERGY GROUP LTD | — | $8.1M | 2.55 | 336,071 | EC | AU |
| ENGIE SA | — | $8.0M | 2.52 | 243,129 | EC | FR |
| LINK REIT | — | $7.8M | 2.44 | 1,552,700 | EC | HK |
| ORIGIN ENERGY LTD | — | $7.0M | 2.19 | 799,872 | EC | AU |
| NATURGY ENERGY GROUP SA | — | $6.9M | 2.17 | 220,025 | EC | ES |
| BRITISH AMERICAN TOBACCO PLC | — | $6.5M | 2.04 | 110,639 | EC | GB |
| CAPITAL POWER CORP | 14042M102 | $6.4M | 2.01 | 134,113 | EC | CA |
| JAPAN TOBACCO INC | — | $6.3M | 1.97 | 167,800 | EC | JP |
| TOYOTA MOTOR CORP | — | $6.2M | 1.94 | 320,535 | EC | JP |
| CARREFOUR SA | — | $6.0M | 1.88 | 300,581 | EC | FR |
| COLES GROUP LTD | — | $5.6M | 1.75 | 350,560 | EC | AU |
| RENAULT SA | — | $5.3M | 1.68 | 153,045 | EC | FR |
| MERCEDES-BENZ GROUP AG | — | $5.1M | 1.61 | 88,158 | EC | DE |
| IMPERIAL BRANDS PLC | — | $4.9M | 1.54 | 128,721 | EC | GB |
| FIRSTSERVICE CORP | 33767E202 | $4.8M | 1.49 | 35,522 | EC | CA |
| WESFARMERS LTD | — | $4.7M | 1.47 | 89,089 | EC | AU |
| HSBC HOLDINGS PLC | — | $4.5M | 1.41 | 245,032 | EC | GB |
| SEKISUI HOUSE LTD | — | $4.3M | 1.35 | 197,600 | EC | JP |
| STELLANTIS NV | — | $4.3M | 1.34 | 583,671 | EC | NL |
| PERNOD RICARD SA | — | $4.2M | 1.32 | 56,904 | EC | FR |
| DENSO CORP | — | $4.2M | 1.31 | 346,700 | EC | JP |
| HONDA MOTOR CO LTD | — | $3.7M | 1.17 | 461,100 | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | $3.4M | 1.08 | 19,131 | EC | CA |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $3.3M | 1.04 | 184,400 | EC | JP |
| TAYLOR WIMPEY PLC | — | $3.2M | 1.02 | 3,073,156 | EC | GB |
| ALLIANZ SE | — | $3.1M | 0.97 | 6,758 | EC | DE |
| ANZ GROUP HOLDINGS LTD | — | $3.0M | 0.94 | 113,269 | EC | AU |
| THE TORONTO DOMINION BANK | 891160509 | $2.9M | 0.91 | 26,863 | EC | CA |
| MITSUBISHI CORP | — | $2.8M | 0.89 | 88,800 | EC | JP |
| CANADIAN NATIONAL RAILWAY CO | 136375102 | $2.8M | 0.88 | 24,872 | EC | CA |
| VOLVO AB | 928856301 | $2.6M | 0.81 | 75,152 | EC | SE |
| TOKIO MARINE HOLDINGS INC | — | $2.6M | 0.80 | 55,600 | EC | JP |
| RELX PLC | — | $2.5M | 0.79 | 69,145 | EC | GB |
| SUNCORP GROUP LTD | — | $2.5M | 0.78 | 201,680 | EC | AU |
| DHL GROUP | — | $2.5M | 0.78 | 41,977 | EC | DE |
| BNP PARIBAS | — | $2.4M | 0.76 | 23,041 | EC | FR |
| ZURICH INSURANCE GROUP AG | — | $2.3M | 0.73 | 3,344 | EC | CH |
| AXA SA | — | $2.2M | 0.71 | 46,827 | EC | FR |
| VINCI SA | — | $2.2M | 0.69 | 14,663 | EC | FR |
| ITOCHU CORPORATION | — | $2.2M | 0.69 | 176,600 | EC | JP |
| SWEDBANK AB | — | $2.2M | 0.69 | 62,413 | EC | SE |
| BANK OF MONTREAL QUE | 063671101 | $2.2M | 0.68 | 14,266 | EC | CA |
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Sector breakdown
Energy
5.6%
Financials
3.3%
Real Estate
1.5%
Industrials
0.9%
Materials
0.3%
Technology
0.2%
Other/Unmapped
88.2%
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $25,319,199 | 25.98% | 925,071 | Shares | June 30, 2026 |
| David Kennon Inc | $9,330,917 | 9.57% | 340,918 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,957,737 | 6.11% | 217,674 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $4,971,671 | 5.10% | 181,647 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,666,399 | 3.76% | 133,957 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,073,205 | 3.15% | 112,284 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $2,960,705 | 3.04% | 108,173 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,907,368 | 2.98% | 106,225 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,722,409 | 2.79% | 99,467 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,532,001 | 2.60% | 92,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,416,092 | 2.48% | 88,241 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,327,973 | 2.39% | 85,056 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2,009,495 | 2.06% | 73,420 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,963,329 | 2.01% | 70,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,715,807 | 1.76% | 62,689 | Shares | June 30, 2026 |
| WealthTrust Axiom LLC | $1,502,070 | 1.54% | 54,880 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $1,399,136 | 1.44% | 51,119 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,229,837 | 1.26% | 44,934 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,220,308 | 1.25% | 44,586 | Shares | June 30, 2026 |
| Dentgroup LLC | $1,205,416 | 1.24% | 46,523 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $1,165,000 | 1.20% | 42,583 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,125,537 | 1.15% | 41,123 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,026,868 | 1.05% | 37,518 | Shares | June 30, 2026 |
| Element Wealth, LLC | $990,480 | 1.02% | 36,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $846,636 | 0.87% | 30,933 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $808,895 | 0.83% | 29,554 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $639,470 | 0.66% | 23,364 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $634,508 | 0.65% | 23,183 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $592,451 | 0.61% | 21,646 | Shares | June 30, 2026 |
| FMR LLC | $588,125 | 0.60% | 21,488 | Shares | June 30, 2026 |
| ARWA LLC | $536,446 | 0.55% | 18,916 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $530,804 | 0.54% | 18,850 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $498,642 | 0.51% | 18,219 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $497,670 | 0.51% | 18,183 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $467,069 | 0.48% | 17,065 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $458,718 | 0.47% | 16,760 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $450,341 | 0.46% | 16,453 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $406,362 | 0.42% | 14,847 | Shares | June 30, 2026 |
| &PARTNERS | $382,625 | 0.39% | 13,980 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $366,758 | 0.38% | 13,400 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $318,094 | 0.33% | 11,622 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $303,807 | 0.31% | 11,100 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $294,774 | 0.30% | 10,770 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $292,339 | 0.30% | 10,681 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $291,764 | 0.30% | 10,660 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $281,072 | 0.29% | 10,269 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $263,464 | 0.27% | 9,626 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $249,273 | 0.26% | 9,030 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $245,880 | 0.25% | 9,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $218,960 | 0.22% | 8,000 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $212,754 | 0.22% | 7,773 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203,085 | 0.21% | 7,420 | Shares | June 30, 2026 |
| PFG Investments, LLC | $202,360 | 0.21% | 7,394 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $183,217 | 0.19% | 6,694 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $99,064 | 0.10% | 3,619 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $87,995 | 0.09% | 3,215 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $57,442 | 0.06% | 2,063 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $52,109 | 0.05% | 1,904 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,499 | 0.04% | 1,589 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $23,269 | 0.02% | 850 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $21,102 | 0.02% | 771 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $19,427 | 0.02% | 704 | Shares | March 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $12,821 | 0.01% | 468 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,759 | 0.01% | 320 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,308 | 0.01% | 267 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,302 | 0.01% | 267 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $6,175 | 0.01% | 288 | Shares | March 31, 2025 |
| CENTRAL TRUST Co | $3,887 | 0.00% | 142 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,901 | 0.00% | 106 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $2,737 | 0.00% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $786 | 0.00% | 28,707 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $758 | 0.00% | 31 | Shares | Sept. 30, 2025 |
| Ball & Co Wealth Management Inc. | $393 | 0.00% | 14,361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42 | 0.00% | 2 | Shares | June 30, 2026 |
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