Fidelity Covington Trust (FIVA)
Management Company · ARCX · Series S000059463 · View on SEC EDGAR ↗
- Net assets
- $532.9M
- Holdings
- 109
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.06%
- Effective number of positions
- 94.2
- Positions above 1%
- 38
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)
- +$0
- Quarter ending Apr 2026
- +$71.1M
- Trailing 12 months
- +$251.3M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $13.9M | 2.62 | 9,722 | EC | NL |
| KIOXIA HOLDINGS CORPORATION | — | $9.5M | 1.78 | 39,600 | EC | JP |
| NESTLE SA | — | $8.5M | 1.60 | 84,329 | EC | CH |
| SHELL PLC | — | $8.5M | 1.59 | 187,666 | EC | GB |
| SIEMENS AG | — | $8.3M | 1.56 | 28,040 | EC | DE |
| THE TORONTO DOMINION BANK | 891160509 | $7.9M | 1.49 | 73,776 | EC | CA |
| TOTALENERGIES SE | — | $7.3M | 1.37 | 78,674 | EC | FR |
| CANADIAN NATIONAL RAILWAY CO | 136375102 | $7.3M | 1.37 | 65,237 | EC | CA |
| MACQUARIE GROUP LTD | — | $7.1M | 1.34 | 42,299 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $7.1M | 1.34 | 396,000 | EC | JP |
| RIO TINTO PLC | — | $7.0M | 1.31 | 69,872 | EC | GB |
| ROCHE HOLDING AG | — | $7.0M | 1.30 | 17,080 | EC | CH |
| MITSUBISHI CORP | — | $6.9M | 1.30 | 217,200 | EC | JP |
| VOLVO AB | 928856301 | $6.8M | 1.28 | 197,216 | EC | SE |
| ALLIANZ SE | — | $6.8M | 1.27 | 14,856 | EC | DE |
| BANCO SANTANDER SA | — | $6.8M | 1.27 | 556,206 | EC | ES |
| RENESAS ELECTRONICS CORP | — | $6.7M | 1.27 | 329,000 | EC | JP |
| NOVARTIS AG | — | $6.7M | 1.26 | 45,322 | EC | CH |
| TOYOTA MOTOR CORP | — | $6.6M | 1.25 | 344,200 | EC | JP |
| QBE INS GROUP LTD | — | $6.6M | 1.24 | 410,619 | EC | AU |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $6.6M | 1.23 | 137,902 | EC | CA |
| KDDI CORP | — | $6.5M | 1.21 | 392,400 | EC | JP |
| SUNCOR ENERGY INC | 867224107 | $6.4M | 1.21 | 94,285 | EC | CA |
| MITSUI and CO LTD | — | $6.4M | 1.21 | 171,200 | EC | JP |
| ABB LTD | — | $6.3M | 1.19 | 63,155 | EC | CH |
| SHIONOGI and CO LTD | — | $6.2M | 1.16 | 304,800 | EC | JP |
| AGNICO EAGLE MINES LTD | 008474108 | $6.2M | 1.16 | 32,830 | EC | CA |
| BARCLAYS PLC | — | $6.1M | 1.14 | 1,036,354 | EC | GB |
| BHP GROUP LTD | — | $6.1M | 1.14 | 157,098 | EC | AU |
| UBS GROUP AG | — | $5.9M | 1.10 | 133,319 | EC | CH |
| THE BANK OF NOVA SCOTIA | 064149107 | $5.8M | 1.10 | 75,288 | EC | CA |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $5.8M | 1.08 | 75,458 | EC | US |
| ENEL SPA | — | $5.8M | 1.08 | 494,063 | EC | IT |
| NOVO-NORDISK AS | — | $5.6M | 1.04 | 130,102 | EC | DK |
| MAGNA INTERNATIONAL INC | 559222401 | $5.6M | 1.04 | 87,540 | EC | CA |
| VINCI SA | — | $5.5M | 1.04 | 36,764 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $5.5M | 1.04 | 157,200 | EC | JP |
| MARUBENI CORP | — | $5.5M | 1.03 | 142,200 | EC | JP |
| ITOCHU CORPORATION | — | $5.3M | 1.00 | 429,900 | EC | JP |
| MERCEDES-BENZ GROUP AG | — | $5.3M | 1.00 | 91,313 | EC | DE |
| NORDEA BANK ABP | — | $5.3M | 1.00 | 285,504 | EC | FI |
| MANULIFE FINANCIAL CORP | 56501R106 | $5.3M | 0.99 | 134,859 | EC | CA |
| PANDORA A/S | — | $5.3M | 0.99 | 69,620 | EC | DK |
| BNP PARIBAS | — | $5.3M | 0.99 | 50,261 | EC | FR |
| ARCELORMITTAL SA LUXEMBOURG | — | $5.3M | 0.99 | 90,909 | EC | LU |
| OPEN TEXT CORPORATION | 683715106 | $5.2M | 0.98 | 231,942 | EC | CA |
| ENGIE SA | — | $5.2M | 0.98 | 159,126 | EC | FR |
| INFINEON TECHNOLOGIES AG | — | $5.2M | 0.98 | 78,135 | EC | DE |
| AVIVA PLC | — | $5.2M | 0.98 | 617,943 | EC | GB |
| SANOFI | — | $5.1M | 0.96 | 54,506 | EC | FR |
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Sector breakdown
Financials
3.6%
Energy
2.5%
Materials
2.1%
Industrials
1.4%
Technology
1.0%
Consumer Discretionary
1.0%
Telecommunication
0.4%
Utilities
0.4%
Real Estate
0.0%
Other/Unmapped
87.6%
Institutional owners (13F) 107 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 | $58,769,384 | 21.09% | 1,525,685 | Shares | June 30, 2026 |
| FMR LLC | $57,410,826 | 20.60% | 1,490,416 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,227,841 | 6.54% | 473,193 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,209,735 | 5.46% | 394,853 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,890,000 | 5.34% | 386,552 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,420,272 | 3.38% | 244,555 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8,505,871 | 3.05% | 220,817 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,492,234 | 3.05% | 220,463 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,136,678 | 2.56% | 185,272 | Shares | June 30, 2026 |
| Holland Advisory Services, Inc. | $7,095,269 | 2.55% | 184,197 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,048,000 | 2.53% | 182,972 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,859,565 | 2.46% | 178,078 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,820,058 | 2.09% | 167,195 | Shares | March 31, 2026 |
| OmniStar Financial Group, Inc. | $5,612,538 | 2.01% | 145,704 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,921,344 | 1.77% | 128,360 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $4,318,015 | 1.55% | 112,099 | Shares | June 30, 2026 |
| Roan Capital Partners | $3,858,702 | 1.38% | 100,174 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $2,983,088 | 1.07% | 77,443 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,426,733 | 0.87% | 62,432 | Shares | June 30, 2026 |
| &PARTNERS | $2,092,175 | 0.75% | 43,794 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,935,590 | 0.69% | 50,249 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,890,677 | 0.68% | 49,083 | Shares | June 30, 2026 |
| Mariner, LLC | $1,746,783 | 0.63% | 45,347 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,573,272 | 0.56% | 40,843 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,379,979 | 0.50% | 35,825 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,326,820 | 0.48% | 34,445 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,192,855 | 0.43% | 30,967 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,155,528 | 0.41% | 29,998 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,133,393 | 0.41% | 29,423 | Shares | June 30, 2026 |
| Align Financial, LLC | $1,081,873 | 0.39% | 28,086 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $999,363 | 0.36% | 25,944 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $811,883 | 0.29% | 21,077 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $795,207 | 0.29% | 20,644 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $700,582 | 0.25% | 18,188 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $679,796 | 0.24% | 17,076 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $597,330 | 0.21% | 15,507 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $583,000 | 0.21% | 15,135 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $399,967 | 0.14% | 10,383 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $376,676 | 0.14% | 9,779 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $375,104 | 0.13% | 10,958 | Shares | Dec. 31, 2025 |
| Arkadios Wealth Advisors | $359,276 | 0.13% | 9,327 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,173 | 0.12% | 8,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $337,743 | 0.12% | 8,768 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $313,138 | 0.11% | 8,129 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $305,602 | 0.11% | 7,934 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $303,389 | 0.11% | 7,876 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $301,127 | 0.11% | 7,817 | Shares | June 30, 2026 |
| RDA Financial Network | $276,959 | 0.10% | 7,190 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $274,340 | 0.10% | 7,122 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $270,025 | 0.10% | 7,010 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $268,566 | 0.10% | 6,972 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $245,026 | 0.09% | 6,361 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $241,777 | 0.09% | 6,946 | Shares | March 31, 2026 |
| Dentgroup LLC | $239,101 | 0.09% | 6,985 | Shares | Dec. 31, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $230,983 | 0.08% | 5,996 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $215,712 | 0.08% | 5,600 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $213,940 | 0.08% | 5,554 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $210,670 | 0.08% | 6,052 | Shares | March 31, 2026 |
| Fifth Third Securities, Inc. | $208,624 | 0.07% | 5,416 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $201,498 | 0.07% | 5,231 | Shares | June 30, 2026 |
| MORGAN STANLEY | $164,249 | 0.06% | 4,264 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $132,608 | 0.05% | 3,443 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $130,121 | 0.05% | 3,378 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $125,383 | 0.04% | 3,255 | Shares | June 30, 2026 |
| Spire Wealth Management | $124,770 | 0.04% | 3,239 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $109,204 | 0.04% | 2,835 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $97,771 | 0.04% | 2,515 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $93,272 | 0.03% | 2,420 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87,051 | 0.03% | 2,260 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,816 | 0.03% | 2,124 | Shares | June 30, 2026 |
| COMERICA BANK | $72,705 | 0.03% | 2,124 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $62,833 | 0.02% | 1,631 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,323 | 0.02% | 1,462 | Shares | June 30, 2026 |
| ASSETMARK, INC | $22,738 | 0.01% | 590 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,727 | 0.01% | 590 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $19,260 | 0.01% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $18,798 | 0.01% | 488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,409 | 0.00% | 296 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,323 | 0.00% | 268 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $9,065 | 0.00% | 235 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,433 | 0.00% | 167 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,693 | 0.00% | 148 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $5,430 | 0.00% | 156 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $5,123 | 0.00% | 133 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,008 | 0.00% | 130 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,776 | 0.00% | 124 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,622 | 0.00% | 120 | Shares | June 30, 2026 |
| UBS Group AG | $3,505 | 0.00% | 91 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,467 | 0.00% | 90 | Shares | June 30, 2026 |
| SHP Wealth Management | $3,082 | 0.00% | 80 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $2,298 | 0.00% | 76 | Shares | June 30, 2025 |
| Dunhill Financial, LLC | $2,227 | 0.00% | 57 | Shares | June 30, 2026 |
| BFSG, LLC | $1,772 | 0.00% | 46 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,765 | 0.00% | 46 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,733 | 0.00% | 45 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,558 | 0.00% | 40 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,423 | 0.00% | 36,954 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $1,164 | 0.00% | 30 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $853 | 0.00% | 32 | Shares | June 30, 2025 |
| Arax Advisory Partners | $239 | 0.00% | 6 | Shares | June 30, 2026 |
Peer funds
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| 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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