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 |
|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BKG CORP LTD | — | $1.6M | 0.57 | 90,581 | EC | SG |
| TOYO SUISAN KAISHA LTD | 892306101 | $1.6M | 0.57 | 22,600 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $1.5M | 0.57 | 24,378 | EC | GB |
| WESTPAC BANKING CORP | — | $1.5M | 0.56 | 54,606 | EC | AU |
| IPSEN | — | $1.5M | 0.56 | 7,703 | EC | FR |
| ASSOCIATED BRITISH FOODS PLC | — | $1.5M | 0.55 | 60,381 | EC | GB |
| ITOCHU CORPORATION | — | $1.5M | 0.54 | 117,700 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.4M | 0.53 | 12,897 | EC | CA |
| FINNING INTERNATIONAL INC | 318071404 | $1.4M | 0.53 | 19,538 | EC | CA |
| BAE SYSTEMS PLC | — | $1.4M | 0.52 | 50,759 | EC | GB |
| SUNTORY BEVERAGE and FOOD LTD | — | $1.4M | 0.52 | 49,000 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $1.4M | 0.51 | 52,668 | EC | AU |
| BARCLAYS PLC | — | $1.4M | 0.51 | 235,529 | EC | GB |
| RELX PLC | — | $1.4M | 0.50 | 37,468 | EC | GB |
| THOMSON REUTERS CORP | 884903808 | $1.3M | 0.49 | 13,868 | EC | CA |
| BHP GROUP LTD | — | $1.3M | 0.48 | 33,751 | EC | AU |
| SINGAPORE EXCHANGE LTD | — | $1.3M | 0.48 | 76,100 | EC | SG |
| NORDEA BANK ABP | — | $1.3M | 0.47 | 68,896 | EC | FI |
| HOCHTIEF AG | — | $1.3M | 0.47 | 2,362 | EC | DE |
| BPER BANCA | — | $1.2M | 0.46 | 84,068 | EC | IT |
| CAIXABANK SA | — | $1.2M | 0.46 | 97,148 | EC | ES |
| FRESENIUS MEDICAL CARE AG | — | $1.2M | 0.45 | 26,969 | EC | DE |
| SANDOZ GROUP AG | — | $1.2M | 0.45 | 15,208 | EC | CH |
| BOC HONG KONG HOLDINGS LTD | — | $1.2M | 0.45 | 213,000 | EC | HK |
| ORION OYJ | — | $1.2M | 0.44 | 14,942 | EC | FI |
| BANK LEUMI LE-ISRAEL | — | $1.2M | 0.44 | 47,239 | EC | IL |
| BANK HAPOALIM B M | — | $1.2M | 0.44 | 44,464 | EC | IL |
| NATWEST GROUP PLC | — | $1.2M | 0.44 | 149,589 | EC | GB |
| FRESENIUS SE and CO KGAA | — | $1.2M | 0.44 | 24,557 | EC | DE |
| ACCELLERON INDUSTRIES LTD | — | $1.2M | 0.44 | 11,090 | EC | CH |
| ATLAS COPCO AB | — | $1.2M | 0.43 | 62,553 | EC | SE |
| MS and AD INSURANCE GROUP HOLDINGS INC | — | $1.2M | 0.43 | 45,700 | EC | JP |
| ALCON INC | — | $1.2M | 0.43 | 15,789 | EC | CH |
| BANCO BPM SPA | — | $1.2M | 0.43 | 80,430 | EC | IT |
| GENMAB AS | — | $1.2M | 0.43 | 4,383 | EC | DK |
| STANDARD CHARTERED PLC | — | $1.2M | 0.43 | 45,934 | EC | GB |
| TOWER SEMICONDUCTOR LTD | — | $1.1M | 0.42 | 5,599 | EC | IL |
| POSTE ITALIANE SPA | — | $1.1M | 0.42 | 42,515 | EC | IT |
| SUMITOMO CORP | — | $1.1M | 0.41 | 30,000 | EC | JP |
| BOUYGUES SA | — | $1.1M | 0.41 | 18,905 | EC | FR |
| EIFFAGE SA | — | $1.1M | 0.41 | 6,903 | EC | FR |
| RIO TINTO PLC | — | $1.1M | 0.41 | 11,076 | EC | GB |
| SPIE SA | — | $1.1M | 0.40 | 18,910 | EC | FR |
| NATIONAL BANK OF CANADA | 633067103 | $1.1M | 0.40 | 7,134 | EC | CA |
| MANULIFE FINANCIAL CORP | 56501R106 | $1.1M | 0.39 | 26,918 | EC | CA |
| HANNOVER RUECK SA | — | $1.0M | 0.39 | 3,460 | EC | DE |
| GAMES WORKSHOP GROUP PLC | — | $1.0M | 0.38 | 3,940 | EC | GB |
| TOYOTA TSUSHO CORP | — | $1.0M | 0.38 | 26,200 | EC | JP |
| MEBUKI FINANCIAL GROUP INC | — | $1.0M | 0.38 | 122,900 | EC | JP |
| JAPAN POST HOLDINGS CO LTD | — | $1.0M | 0.37 | 87,400 | EC | JP |
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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 |
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