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 |
|---|---|---|---|---|---|---|
| ING GROEP NV | — | $2.2M | 0.68 | 74,435 | EC | NL |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | — | $2.2M | 0.68 | 3,594 | EC | DE |
| DAIMLER TRUCK HOLDING AG | — | $2.1M | 0.67 | 42,282 | EC | DE |
| DBS GROUP HOLDINGS LTD | — | $2.1M | 0.66 | 45,700 | EC | SG |
| KUEHNE and NAGEL INTERNATIONAL AG | — | $2.0M | 0.63 | 8,631 | EC | CH |
| THE BANK OF NOVA SCOTIA | 064149107 | $2.0M | 0.63 | 25,951 | EC | CA |
| MITSUI OSK LINES LTD | — | $2.0M | 0.62 | 51,800 | EC | JP |
| NIPPON YUSEN KK | — | $1.9M | 0.58 | 51,300 | EC | JP |
| DCC PLC | — | $1.9M | 0.58 | 24,643 | EC | IE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $1.9M | 0.58 | 174,270 | EC | IT |
| KAWASAKI KISEN KAISHA LTD | — | $1.8M | 0.58 | 112,000 | EC | JP |
| AVIVA PLC | — | $1.8M | 0.56 | 208,795 | EC | GB |
| BOUYGUES SA | — | $1.8M | 0.56 | 29,979 | EC | FR |
| EIFFAGE SA | — | $1.8M | 0.55 | 10,929 | EC | FR |
| BANCO BPM SPA | — | $1.7M | 0.55 | 119,917 | EC | IT |
| DNB BANK ASA | — | $1.7M | 0.54 | 57,374 | EC | NO |
| KOMATSU LTD | — | $1.7M | 0.54 | 41,300 | EC | JP |
| LEGAL AND GENERAL GROUP PLC | — | $1.7M | 0.52 | 487,679 | EC | GB |
| AP MOLLER MAERSK AS | — | $1.6M | 0.51 | 689 | EC | DK |
| BANCO DE SABADELL SA | — | $1.6M | 0.51 | 420,837 | EC | ES |
| UNITED OVERSEAS BANK LTD | — | $1.6M | 0.49 | 55,400 | EC | SG |
| CREDIT AGRICOLE SA | — | $1.6M | 0.49 | 80,167 | EC | FR |
| AENA SME SA | — | $1.5M | 0.48 | 56,041 | EC | ES |
| NOMURA HOLDINGS INC | — | $1.5M | 0.48 | 190,100 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $1.5M | 0.46 | 157,400 | EC | JP |
| ASML HOLDING NV | — | $1.5M | 0.46 | 1,017 | EC | NL |
| ASTRAZENECA PLC | — | $1.4M | 0.43 | 7,195 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | — | $1.3M | 0.39 | 18,500 | EC | BM |
| ROCHE HOLDING AG | — | $1.2M | 0.38 | 2,978 | EC | CH |
| NOVARTIS AG | — | $1.2M | 0.37 | 7,929 | EC | CH |
| TAKEDA PHARMACEUTICAL CO LTD | — | $1.1M | 0.34 | 31,900 | EC | JP |
| TOKYO ELECTRON LTD | — | $821K | 0.26 | 2,900 | EC | JP |
| NUTRIEN LTD | 67077M108 | $791K | 0.25 | 10,434 | EC | CA |
| NOVO-NORDISK AS | — | $776K | 0.24 | 18,158 | EC | DK |
| RIO TINTO PLC | — | $754K | 0.24 | 7,552 | EC | GB |
| BHP GROUP LTD | — | $692K | 0.22 | 17,908 | EC | AU |
| GSK PLC | — | $685K | 0.22 | 26,130 | EC | GB |
| SANOFI | — | $683K | 0.21 | 7,291 | EC | FR |
| LUNDIN GOLD INC | 550371108 | $593K | 0.19 | 8,845 | EC | CA |
| OPEN TEXT CORPORATION | 683715106 | $586K | 0.18 | 25,920 | EC | CA |
| HOLCIM AG | — | $575K | 0.18 | 6,200 | EC | CH |
| SAP SE | — | $553K | 0.17 | 3,238 | EC | DE |
| NIPPON STEEL CORP | — | $496K | 0.16 | 135,900 | EC | JP |
| TREND MICRO INC | — | $465K | 0.15 | 13,300 | EC | JP |
| CANON INC | — | $442K | 0.14 | 17,300 | EC | JP |
| FRESNILLO PLC | — | $438K | 0.14 | 9,954 | EC | GB |
| SMITH and NEPHEW PLC | — | $347K | 0.11 | 22,474 | EC | GB |
| CSL LTD | — | $292K | 0.09 | 3,264 | EC | AU |
| FORTESCUE LTD | — | $274K | 0.09 | 19,373 | EC | AU |
| ERICSSON | — | $268K | 0.08 | 22,852 | EC | SE |
Page 2
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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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