Fidelity Covington Trust (FDEV)
Management Company · BATS · Series S000064788 · View on SEC EDGAR ↗
- Net assets
- $271.4M
- Holdings
- 205
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.19%
- Effective number of positions
- 141.7
- Positions above 1%
- 20
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
- +$11.2M
- Trailing 12 months
- +$94.4M
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 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHELL PLC | — | $5.0M | 1.85 | 110,852 | EC | GB |
| ASTRAZENECA PLC | — | $4.2M | 1.56 | 22,329 | EC | GB |
| ENGIE SA | — | $3.8M | 1.42 | 116,741 | EC | FR |
| ROCHE HOLDING AG | — | $3.8M | 1.41 | 9,395 | EC | CH |
| ENDESA SA | — | $3.8M | 1.40 | 85,035 | EC | ES |
| NOVARTIS AG | — | $3.7M | 1.38 | 25,200 | EC | CH |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $3.6M | 1.33 | 75,553 | EC | CA |
| SUNCOR ENERGY INC | 867224107 | $3.5M | 1.31 | 51,909 | EC | CA |
| CENTRICA PLC | — | $3.5M | 1.28 | 1,192,914 | EC | GB |
| EQUINOR ASA | — | $3.4M | 1.26 | 85,442 | EC | NO |
| ITALGAS SPA | — | $3.1M | 1.14 | 257,406 | EC | IT |
| DRAX GROUP PLC | — | $3.0M | 1.11 | 250,307 | EC | GB |
| INPEX CORPORATION | — | $2.9M | 1.08 | 110,900 | EC | JP |
| CANADIAN UTILITIES LTD | 136717832 | $2.9M | 1.07 | 81,849 | EC | CA |
| VODAFONE GRP PLC | — | $2.9M | 1.07 | 1,816,889 | EC | GB |
| TOKYO GAS CO LTD | — | $2.9M | 1.07 | 68,000 | EC | JP |
| QUEBECOR INC | 748193208 | $2.8M | 1.03 | 66,760 | EC | CA |
| ROYAL KPN NV (KONINKLIJKE KPN) | — | $2.8M | 1.03 | 519,997 | EC | NL |
| IMPERIAL OIL LTD | 453038408 | $2.7M | 1.01 | 20,419 | EC | CA |
| KDDI CORP | — | $2.7M | 1.00 | 164,900 | EC | JP |
| ARC RESOURCES LTD | 00208D408 | $2.7M | 0.99 | 113,528 | EC | CA |
| ROYAL BANK OF CANADA | 780087102 | $2.7M | 0.99 | 14,939 | EC | CA |
| NTT INC | — | $2.7M | 0.98 | 2,744,600 | EC | JP |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.7M | 0.98 | 56,635 | EC | NL |
| UNILEVER PLC | — | $2.6M | 0.95 | 44,008 | EC | GB |
| AUTO TRADER GROUP PLC | — | $2.6M | 0.94 | 378,517 | EC | GB |
| TECHNIP ENERGIES NV | — | $2.5M | 0.93 | 53,499 | EC | NL |
| SBM OFFSHORE NV | — | $2.5M | 0.93 | 59,105 | EC | NL |
| LOBLAW COS LTD | 539481101 | $2.5M | 0.92 | 54,031 | EC | CA |
| NOVO-NORDISK AS | — | $2.5M | 0.91 | 57,525 | EC | DK |
| RIGHTMOVE PLC | — | $2.5M | 0.90 | 416,445 | EC | GB |
| BANCO SANTANDER SA | — | $2.4M | 0.89 | 198,045 | EC | ES |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $2.4M | 0.88 | 9,828 | EC | FR |
| DANONE SA | — | $2.3M | 0.85 | 29,596 | EC | FR |
| SHIONOGI and CO LTD | — | $2.3M | 0.83 | 111,300 | EC | JP |
| SANOFI | — | $2.2M | 0.81 | 23,407 | EC | FR |
| GSK PLC | — | $2.2M | 0.81 | 83,549 | EC | GB |
| ONO PHARMACEUTICAL CO LTD | — | $2.2M | 0.80 | 147,700 | EC | JP |
| THE TORONTO DOMINION BANK | 891160509 | $2.1M | 0.78 | 19,587 | EC | CA |
| ORKLA ASA | — | $2.1M | 0.76 | 167,866 | EC | NO |
| JAPAN TOBACCO INC | — | $2.0M | 0.73 | 53,000 | EC | JP |
| CARLSBERG AS | — | $1.9M | 0.71 | 14,251 | EC | DK |
| TOKIO MARINE HOLDINGS INC | — | $1.9M | 0.69 | 40,800 | EC | JP |
| ESSITY AB | — | $1.8M | 0.68 | 69,945 | EC | SE |
| NEXON CO LTD | — | $1.8M | 0.68 | 108,800 | EC | JP |
| MITSUI and CO LTD | — | $1.8M | 0.65 | 47,200 | EC | JP |
| BNP PARIBAS | — | $1.8M | 0.65 | 16,779 | EC | FR |
| FISHER and PAYKEL HEALTHCARE CORP | — | $1.7M | 0.63 | 79,616 | EC | NZ |
| VINCI SA | — | $1.6M | 0.59 | 10,630 | EC | FR |
| IMPERIAL BRANDS PLC | — | $1.6M | 0.59 | 41,826 | EC | GB |
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Sector breakdown
Financials
2.7%
Energy
2.7%
Materials
0.6%
Industrials
0.5%
Technology
0.2%
Other/Unmapped
93.4%
Institutional owners (13F) 50 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 | $23,188,240 | 41.42% | 653,190 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,478,610 | 6.21% | 97,989 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,383,004 | 6.04% | 95,511 | Shares | June 30, 2026 |
| Apex Wealth Management, LLC | $3,316,077 | 5.92% | 93,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,197,597 | 5.71% | 90,073 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,929,957 | 5.23% | 82,534 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,162,561 | 3.86% | 60,877 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,102,245 | 3.75% | 59,218 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,483,881 | 2.65% | 41,799 | Shares | June 30, 2026 |
| FMR LLC | $1,425,869 | 2.55% | 40,165 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $1,361,820 | 2.43% | 38,361 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,269,490 | 2.27% | 35,760 | Shares | June 30, 2026 |
| &PARTNERS | $907,335 | 1.62% | 45,053 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $754,020 | 1.35% | 21,240 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $627,888 | 1.12% | 17,687 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $603,784 | 1.08% | 17,008 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $456,338 | 0.82% | 13,185 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $431,432 | 0.77% | 12,153 | Shares | June 30, 2026 |
| Dentgroup LLC | $396,664 | 0.71% | 11,461 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $390,000 | 0.70% | 10,986 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $371,753 | 0.66% | 10,185 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $322,626 | 0.58% | 9,088 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295,160 | 0.53% | 8,188 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $229,081 | 0.41% | 6,453 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $178,324 | 0.32% | 5,023 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $177,008 | 0.32% | 4,986 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $90,951 | 0.16% | 2,562 | Shares | June 30, 2026 |
| Arax Advisory Partners | $85,835 | 0.15% | 2,418 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $81,437 | 0.15% | 2,294 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,541 | 0.13% | 2,072 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,542 | 0.12% | 1,874 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $44,752 | 0.08% | 1,261 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $30,101 | 0.05% | 844 | Shares | March 31, 2026 |
| Cornerstone Planning Group LLC | $27,794 | 0.05% | 760 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,330 | 0.02% | 375 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,680 | 0.02% | 329 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,886 | 0.01% | 193 | Shares | March 31, 2026 |
| Private Wealth Asset Management, LLC | $3,903 | 0.01% | 110 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,408 | 0.01% | 96 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,491 | 0.00% | 42 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,324 | 0.00% | 37 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,273 | 0.00% | 35,871 | Shares | June 30, 2026 |
| UBS Group AG | $1,172 | 0.00% | 33 | Shares | June 30, 2026 |
| ASSETMARK, INC | $923 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $533 | 0.00% | 15,008 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $311 | 0.00% | 8,764 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $271 | 0.00% | 7,635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $162 | 0.00% | 5 | Shares | June 30, 2026 |
| Abound Wealth Management | $100 | 0.00% | 3 | Shares | March 31, 2026 |
| Allworth Financial LP | $10 | 0.00% | 0 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |