Fidelity Covington Trust (FFDI)
Management Company · BATS · Series S000087781 · View on SEC EDGAR ↗
- Net assets
- $22.1M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.13%
- Effective number of positions
- 68.5
- Positions above 1%
- 46
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
- +$6.2M
- Trailing 12 months
- +$6.2M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $889K | 4.02 | 620 | EC | NL |
| SCHNEIDER ELEC SA | — | $623K | 2.81 | 1,976 | EC | FR |
| BANCO SANTANDER SA | — | $535K | 2.42 | 43,877 | EC | ES |
| AIR LIQUIDE SA | — | $516K | 2.33 | 2,403 | EC | FR |
| HITACHI LTD | — | $508K | 2.29 | 16,277 | EC | JP |
| SAFRAN SA | — | $478K | 2.16 | 1,492 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | — | $463K | 2.09 | 28,758 | EC | GB |
| CAIXABANK SA | — | $455K | 2.05 | 35,742 | EC | ES |
| SHELL PLC | — | $439K | 1.98 | 9,702 | EC | GB |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $435K | 1.96 | 14,743 | EC | JP |
| INVESTOR AB | — | $412K | 1.86 | 10,227 | EC | SE |
| BAE SYSTEMS PLC | — | $382K | 1.73 | 13,748 | EC | GB |
| ZURICH INSURANCE GROUP AG | — | $380K | 1.72 | 546 | EC | CH |
| UNICREDIT SPA | — | $361K | 1.63 | 4,693 | EC | IT |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $357K | 1.61 | 10,128 | EC | JP |
| SIEMENS ENERGY AG | — | $353K | 1.59 | 1,664 | EC | DE |
| DSV A/S | — | $343K | 1.55 | 1,400 | EC | DK |
| KBC GROUPE SA/NV | — | $342K | 1.54 | 2,570 | EC | BE |
| ASM INTL NV | — | $337K | 1.52 | 346 | EC | NL |
| ADVANTEST CORP | — | $331K | 1.49 | 1,831 | EC | JP |
| DEUTSCHE BOERSE AG | — | $327K | 1.48 | 1,064 | EC | DE |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $323K | 1.46 | 5,496 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $319K | 1.44 | 17,737 | EC | JP |
| COMPASS GROUP PLC | — | $318K | 1.44 | 11,258 | EC | GB |
| ITOCHU CORPORATION | — | $313K | 1.42 | 25,325 | EC | JP |
| ASTRAZENECA PLC | — | $312K | 1.41 | 1,642 | EC | GB |
| HOYA CORP | — | $309K | 1.40 | 1,665 | EC | JP |
| TOKIO MARINE HOLDINGS INC | — | $305K | 1.38 | 6,636 | EC | JP |
| UBS GROUP AG | — | $288K | 1.30 | 6,512 | EC | CH |
| RENESAS ELECTRONICS CORP | — | $285K | 1.29 | 13,893 | EC | JP |
| SHIN ETSU CHEM CO LTD | — | $281K | 1.27 | 6,070 | EC | JP |
| LEGRAND SA | — | $280K | 1.26 | 1,571 | EC | FR |
| ROCHE HOLDING AG | — | $277K | 1.25 | 680 | EC | CH |
| HANNOVER RUECK SA | — | $273K | 1.23 | 904 | EC | DE |
| HALMA PLC | — | $271K | 1.23 | 4,526 | EC | GB |
| NATWEST GROUP PLC | — | $270K | 1.22 | 33,873 | EC | GB |
| ASSA ABLOY AB | — | $269K | 1.22 | 7,068 | EC | SE |
| HOLCIM AG | — | $267K | 1.21 | 2,880 | EC | CH |
| DIPLOMA PLC | — | $255K | 1.15 | 2,696 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $245K | 1.11 | 180,295 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | — | $233K | 1.05 | 1,627 | EC | GB |
| AXA SA | — | $233K | 1.05 | 4,844 | EC | FR |
| DISCO CORP | — | $231K | 1.04 | 488 | EC | JP |
| HEIDELBERG MATERIALS AG | — | $226K | 1.02 | 1,024 | EC | DE |
| RHEINMETALL | — | $226K | 1.02 | 142 | EC | DE |
| PANASONIC HOLDINGS CORP | — | $222K | 1.00 | 10,862 | EC | JP |
| KINGSPAN GROUP PLC | — | $221K | 1.00 | 2,395 | EC | IE |
| AJINOMOTO CO INC | — | $220K | 0.99 | 6,759 | EC | JP |
| IBERDROLA SA | — | $213K | 0.96 | 9,103 | EC | ES |
| IMPERIAL OIL LTD | 453038408 | $213K | 0.96 | 1,587 | EC | CA |
Page 1
of 3
← Previous
Next →
Sector breakdown
Consumer Staples
1.5%
Energy
1.2%
Healthcare
0.6%
Materials
0.6%
Industrials
0.5%
Other/Unmapped
95.6%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Anson Capital, Inc. | $5,676,557 | 81.33% | 173,648 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $524,676 | 7.52% | 16,050 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412,971 | 5.92% | 12,633 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $359,887 | 5.16% | 11,009 | Shares | June 30, 2026 |
| UBS Group AG | $3,400 | 0.05% | 104 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,381 | 0.02% | 42,234 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $674 | 0.01% | 20 | 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 |
|---|---|
| APRB ETF Series Solutions | $22.2M |
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |