Fidelity Covington Trust (FDEM)
Management Company · BATS · Series S000064787 · View on SEC EDGAR ↗
- Net assets
- $508.1M
- Holdings
- 210
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.13%
- Effective number of positions
- 40.2
- Positions above 1%
- 19
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
- +$48.5M
- Trailing 12 months
- +$261.4M
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 210 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VOYAH AUTOMOBILE TECHNOLOGY CO LTD | — | $749K | 0.15 | 977,677 | EC | CN |
| LOTES CO LTD | — | $743K | 0.15 | 9,000 | EC | TW |
| KING SLIDE WORKS CO LTD | — | $740K | 0.15 | 6,000 | EC | TW |
| LITE-ON TECHNOLOGY CORP | — | $692K | 0.14 | 132,000 | EC | TW |
| WIPRO LTD | — | $687K | 0.14 | 324,920 | EC | IN |
| ZTE CORPORATION | — | $649K | 0.13 | 203,800 | EC | CN |
| COMPUTER AGE MANAGEMENT SERVICES LTD | — | $648K | 0.13 | 83,234 | EC | IN |
| LARGAN PRECISION CO LTD | — | $635K | 0.12 | 8,000 | EC | TW |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | — | $628K | 0.12 | 185,600 | EC | SG |
| REALTEK SEMICONDUCTOR CORP | — | $627K | 0.12 | 37,000 | EC | TW |
| ASSECO POLAND SA | — | $625K | 0.12 | 12,469 | EC | PL |
| SALIK CO PJSC | — | $607K | 0.12 | 398,383 | EC | AE |
| NOVATEK MICROELECTRONICS CORP | — | $594K | 0.12 | 46,000 | EC | TW |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | — | $572K | 0.11 | 36,215 | EC | MX |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | — | $572K | 0.11 | 18,815 | EC | MX |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | — | $569K | 0.11 | 43,000 | EC | MX |
| INNODISK CORP | — | $550K | 0.11 | 14,000 | EC | TW |
| TRIPOD TECHNOLOGY CORP | — | $538K | 0.11 | 38,000 | EC | TW |
| PEGATRON CORP | — | $532K | 0.10 | 205,000 | EC | TW |
| WT MICROELECTRONICS CO LTD | — | $515K | 0.10 | 80,000 | EC | TW |
| SIGURD MICROELECTRONICS CORP | — | $489K | 0.10 | 86,000 | EC | TW |
| SYNNEX TECHNOLOGY INTL CORP | — | $487K | 0.10 | 187,000 | EC | TW |
| ARDENTEC CORP | — | $455K | 0.09 | 74,000 | EC | TW |
| CATCHER TECHNOLOGY CO LTD | — | $442K | 0.09 | 67,000 | EC | TW |
| ASTRA INTERNATIONAL TBK PT | — | $438K | 0.09 | 1,270,100 | EC | ID |
| TOPCO SCIENTIFIC CO LTD | — | $436K | 0.09 | 34,000 | EC | TW |
| ICE FUTURES US | — | $417K | 0.08 | 64 | DE | US |
| VEDANTA LTD | — | $413K | 0.08 | 144,311 | EC | IN |
| POWERTECH TECHNOLOGY INC | — | $397K | 0.08 | 62,000 | EC | TW |
| GCC SAB DE CV | — | $396K | 0.08 | 33,600 | EC | MX |
| CHICONY ELECTRONICS CO LTD | — | $394K | 0.08 | 101,000 | EC | TW |
| CHENBRO MICOM CO LTD | — | $392K | 0.08 | 11,000 | EC | TW |
| COMPAL ELECTRONICS INC | — | $389K | 0.08 | 425,000 | EC | TW |
| HANMI SEMICONDUCTOR CO LTD | — | $386K | 0.08 | 1,556 | EC | KR |
| SIMPLO TECHNOLOGY CO LTD | — | $372K | 0.07 | 33,000 | EC | TW |
| FOXCONN TECHNOLOGY CO LTD | — | $319K | 0.06 | 195,000 | EC | TW |
| RADIANT OPTO-ELECTRONICS CORP | — | $286K | 0.06 | 91,000 | EC | TW |
| ISUPETASYS CO LTD | — | $197K | 0.04 | 1,943 | EC | KR |
| LG INNOTEK CO LTD | — | $194K | 0.04 | 503 | EC | KR |
| MALCO ENERGY LTD | — | $184K | 0.04 | 144,311 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $184K | 0.04 | 144,311 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $184K | 0.04 | 144,311 | EC | IN |
| TALWANDI SABO POWER LTD | — | $184K | 0.04 | 144,311 | EC | IN |
| SAMSUNG SDS CO LTD | — | $160K | 0.03 | 1,430 | EC | KR |
| LEENO INDUSTRIAL INC | — | $124K | 0.02 | 1,544 | EC | KR |
| DB HITEK CO LTD | — | $116K | 0.02 | 1,086 | EC | KR |
| EO TECHNICS CO LTD | — | $96K | 0.02 | 303 | EC | KR |
| LG DISPLAY CO LTD | — | $94K | 0.02 | 11,425 | EC | KR |
| WONIK IPS CO LTD | — | $93K | 0.02 | 1,172 | EC | KR |
| LG CNS CO LTD | — | $77K | 0.02 | 1,754 | EC | KR |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 88 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 |
|---|---|---|---|---|---|
| McAdam, LLC | $81,641,549 | 25.05% | 2,247,221 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,691,329 | 10.03% | 899,844 | Shares | June 30, 2026 |
| Storgate, LLC | $29,372,442 | 9.01% | 808,490 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,973,993 | 5.21% | 467,039 | Shares | June 30, 2026 |
| MAI Capital Management | $10,321,874 | 3.17% | 284,114 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,588,541 | 2.94% | 263,929 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $9,567,887 | 2.94% | 263,360 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,513,714 | 2.92% | 261,869 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $9,242,286 | 2.84% | 254,398 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $9,207,336 | 2.83% | 253,436 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,252,766 | 2.53% | 227,161 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $7,214,579 | 2.21% | 198,585 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,883,154 | 2.11% | 189,462 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,254,926 | 1.92% | 198,066 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $5,960,265 | 1.83% | 164,059 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,771,372 | 1.77% | 160,405 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $5,734,933 | 1.76% | 167,150 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,225,581 | 1.60% | 143,837 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,779,566 | 1.47% | 131,560 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,196,907 | 1.29% | 115,522 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $3,590,947 | 1.10% | 98,842 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $3,179,914 | 0.98% | 87,529 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,032,808 | 0.93% | 83,479 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,787,814 | 0.86% | 76,736 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,397,344 | 0.74% | 65,988 | Shares | June 30, 2026 |
| REDW Wealth LLC | $2,348,847 | 0.72% | 64,653 | Shares | June 30, 2026 |
| Payne Capital LLC | $2,338,235 | 0.72% | 64,361 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,170,208 | 0.67% | 59,736 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,169,264 | 0.67% | 59,710 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,090,062 | 0.64% | 58,089 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,082,543 | 0.64% | 58,010 | Shares | June 30, 2026 |
| Dentgroup LLC | $1,290,638 | 0.40% | 41,795 | Shares | Dec. 31, 2025 |
| SMITH, MOORE & CO. | $1,269,895 | 0.39% | 34,954 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,197,764 | 0.37% | 32,969 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $1,115,513 | 0.34% | 30,705 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $1,077,786 | 0.33% | 29,667 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $1,062,114 | 0.33% | 29,235 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,049,921 | 0.32% | 28,899 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $903,982 | 0.28% | 24,883 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $869,922 | 0.27% | 23,945 | Shares | June 30, 2026 |
| FMR LLC | $867,777 | 0.27% | 23,886 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $812,920 | 0.25% | 22,376 | Shares | June 30, 2026 |
| Arax Advisory Partners | $792,408 | 0.24% | 21,811 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $577,393 | 0.18% | 15,893 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $554,955 | 0.17% | 15,275 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $496,776 | 0.15% | 13,674 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $480,765 | 0.15% | 13,233 | Shares | June 30, 2026 |
| LPL Financial LLC | $465,605 | 0.14% | 12,816 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $414,671 | 0.13% | 11,414 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $406,477 | 0.12% | 11,188 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $389,966 | 0.12% | 10,734 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $378,377 | 0.12% | 10,415 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $373,184 | 0.11% | 10,272 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $321,048 | 0.10% | 8,837 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $291,948 | 0.09% | 8,036 | Shares | June 30, 2026 |
| Intergy Private Wealth, LLC | $258,088 | 0.08% | 7,104 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $252,445 | 0.08% | 6,949 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $236,472 | 0.07% | 6,509 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $226,521 | 0.07% | 6,235 | Shares | June 30, 2026 |
| NWAM LLC | $213,920 | 0.07% | 5,888 | Shares | June 30, 2026 |
| Spire Wealth Management | $139,921 | 0.04% | 3,851 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,191 | 0.04% | 3,501 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $92,097 | 0.03% | 2,535 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $58,491 | 0.02% | 1,610 | Shares | June 30, 2026 |
| COMERICA BANK | $49,717 | 0.02% | 1,610 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $30,445 | 0.01% | 838 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,506 | 0.01% | 757 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24,559 | 0.01% | 676 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,053 | 0.01% | 497 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $14,654 | 0.00% | 403 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,653 | 0.00% | 403 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $12,841 | 0.00% | 353 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,989 | 0.00% | 330 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,106 | 0.00% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $7,990 | 0.00% | 253 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $6,695 | 0.00% | 212 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $6,148 | 0.00% | 169 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,400 | 0.00% | 93,591 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $3,342 | 0.00% | 92 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $1,890 | 0.00% | 52 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $1,713 | 0.00% | 47 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $664 | 0.00% | 26 | Shares | June 30, 2025 |
| Wayfinding Financial, LLC | $347 | 0.00% | 9,573 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75 | 0.00% | 2 | Shares | June 30, 2026 |
| Abound Wealth Management | $36 | 0.00% | 1 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
| Allworth Financial LP | $2 | 0.00% | 0 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 12 | 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 |
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