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 |
|---|---|---|---|---|---|---|
| SMITHS GROUP PLC | — | $766K | 0.28 | 22,159 | EC | GB |
| FOOD and LIFE COMPANIES LTD | — | $764K | 0.28 | 13,200 | EC | JP |
| BILFINGER SE | — | $763K | 0.28 | 6,632 | EC | DE |
| HOLCIM AG | — | $752K | 0.28 | 8,117 | EC | CH |
| GALENICA AG | — | $752K | 0.28 | 7,060 | EC | CH |
| SEIBU HOLDINGS INC | — | $731K | 0.27 | 31,100 | EC | JP |
| SEKISUI CHEMICAL CO LTD | — | $716K | 0.26 | 47,400 | EC | JP |
| KION GROUP AG | — | $706K | 0.26 | 13,589 | EC | DE |
| OBIC CO LTD | — | $704K | 0.26 | 26,500 | EC | JP |
| NEC CORP | — | $701K | 0.26 | 26,800 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | — | $694K | 0.26 | 30,000 | EC | JP |
| YOKOGAWA ELECTRIC CORP | — | $690K | 0.25 | 19,800 | EC | JP |
| INDRA SISTEMAS | — | $689K | 0.25 | 12,031 | EC | ES |
| USS CO LTD | — | $684K | 0.25 | 63,200 | EC | JP |
| SKF AB | — | $670K | 0.25 | 27,017 | EC | SE |
| J FRONT RETAILING CO LTD | — | $650K | 0.24 | 44,600 | EC | JP |
| GREAT WEST LIFECO INC | 39138C106 | $649K | 0.24 | 12,169 | EC | CA |
| CAPGEMINI SA | — | $649K | 0.24 | 5,368 | EC | FR |
| LOTTOMATICA GROUP SPA | — | $638K | 0.24 | 21,686 | EC | IT |
| STEADFAST GROUP LTD | — | $631K | 0.23 | 206,843 | EC | AU |
| NICE LTD | — | $630K | 0.23 | 6,249 | EC | IL |
| AZBIL CORP | — | $627K | 0.23 | 70,500 | EC | JP |
| ENDEAVOUR MINING PLC | — | $625K | 0.23 | 10,415 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $624K | 0.23 | 20,654 | EC | CA |
| DOLLARAMA INC | 25675T107 | $621K | 0.23 | 4,866 | EC | CA |
| EMS-CHEMIE HOLDING AG | — | $601K | 0.22 | 707 | EC | CH |
| AMADEUS IT GROUP SA | — | $601K | 0.22 | 10,459 | EC | ES |
| EVOLUTION AB | — | $597K | 0.22 | 8,601 | EC | SE |
| OJI HOLDINGS CORP | — | $577K | 0.21 | 110,000 | EC | JP |
| TIS INC | — | $571K | 0.21 | 26,200 | EC | JP |
| HASEKO CORP | — | $570K | 0.21 | 33,000 | EC | JP |
| BROTHER INDUSTRIES LTD | 114813108 | $569K | 0.21 | 29,900 | EC | JP |
| CGI INC | 12532H104 | $564K | 0.21 | 8,629 | EC | CA |
| BUZZI SPA | — | $545K | 0.20 | 9,989 | EC | IT |
| RIO TINTO LTD | — | $537K | 0.20 | 4,463 | EC | AU |
| BRAMBLES LTD | — | $517K | 0.19 | 31,764 | EC | AU |
| PANDORA A/S | — | $510K | 0.19 | 6,709 | EC | DK |
| CK HUTCHISON HOLDINGS LTD | — | $502K | 0.19 | 60,500 | EC | KY |
| FRESNILLO PLC | — | $501K | 0.18 | 11,386 | EC | GB |
| SUBARU CORP | — | $487K | 0.18 | 32,500 | EC | JP |
| DPM METALS INC | 26139R109 | $484K | 0.18 | 14,457 | EC | CA |
| OCEANAGOLD CORP | 675222400 | $451K | 0.17 | 14,591 | EC | CA |
| BECHTLE AG | — | $448K | 0.17 | 13,159 | EC | DE |
| LUNDIN GOLD INC | 550371108 | $448K | 0.17 | 6,682 | EC | CA |
| JARDINE MATHESON HOLDINGS LTD | — | $399K | 0.15 | 5,877 | EC | BM |
| FORTESCUE LTD | — | $387K | 0.14 | 27,401 | EC | AU |
| CHOW TAI FOOK JEWELLERY CO LTD | — | $379K | 0.14 | 279,200 | EC | KY |
| TUI AG | — | $366K | 0.13 | 49,154 | EC | DE |
| Fidelity Revere Street Trust | 31635A105 | $187K | 0.07 | 187,017 | STIV | US |
| ICE FUTURES US | — | $93K | 0.03 | 12 | DE | US |
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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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