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 |
|---|---|---|---|---|---|---|
| DANONE SA | — | $209K | 0.94 | 2,663 | EC | FR |
| FRESENIUS SE and CO KGAA | — | $178K | 0.80 | 3,678 | EC | DE |
| ALLIANZ SE | — | $174K | 0.79 | 382 | EC | DE |
| RIO TINTO PLC | — | $171K | 0.77 | 1,712 | EC | GB |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $170K | 0.77 | 8,293 | EC | JP |
| UCB SA | — | $161K | 0.73 | 592 | EC | BE |
| Fidelity Revere Street Trust | 31635A105 | $157K | 0.71 | 156,942 | STIV | US |
| INTESA SANPAOLO SPA | — | $153K | 0.69 | 22,575 | EC | IT |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $149K | 0.67 | 2,553 | EC | IT |
| FAST RETAILING CO LTD | — | $146K | 0.66 | 310 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $145K | 0.66 | 3,048 | EC | CA |
| IMPERIAL BRANDS PLC | — | $145K | 0.66 | 3,811 | EC | GB |
| EBARA CORP | — | $144K | 0.65 | 4,233 | EC | JP |
| ALCON INC | — | $141K | 0.64 | 1,899 | EC | CH |
| ARISTOCRAT LEISURE LTD | — | $140K | 0.63 | 4,111 | EC | AU |
| ZEGONA COMMUNICATIONS PLC | — | $135K | 0.61 | 5,620 | EC | GB |
| CAMECO CORP | 13321L108 | $130K | 0.59 | 1,054 | EC | CA |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $128K | 0.58 | 3,657 | EC | IL |
| INDUTRADE AB | — | $128K | 0.58 | 5,973 | EC | SE |
| FRANCO NEVADA CORP | 351858105 | $126K | 0.57 | 548 | EC | CA |
| SSE PLC | — | $124K | 0.56 | 3,456 | EC | GB |
| GSK PLC | — | $123K | 0.56 | 4,702 | EC | GB |
| ANTOFAGASTA PLC | — | $123K | 0.56 | 2,545 | EC | GB |
| AIA GROUP LTD | — | $121K | 0.55 | 11,131 | EC | HK |
| CELESTICA INC | 15101Q207 | $113K | 0.51 | 276 | EC | CA |
| FINECOBANK SPA | — | $111K | 0.50 | 4,502 | EC | IT |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $109K | 0.49 | 376 | EC | NL |
| HEXAGON AB | — | $100K | 0.45 | 9,289 | EC | SE |
| GAMES WORKSHOP GROUP PLC | — | $97K | 0.44 | 365 | EC | GB |
| UNITED OVERSEAS BANK LTD | — | $89K | 0.40 | 3,144 | EC | SG |
| NEXT VISION STABILIZED SYSTEMS LTD | — | $82K | 0.37 | 717 | EC | IL |
| BANK HAPOALIM B M | — | $79K | 0.36 | 2,958 | EC | IL |
| IBIDEN CO LTD | — | $74K | 0.33 | 858 | EC | JP |
| CONVATEC GROUP PLC | — | $73K | 0.33 | 25,623 | EC | GB |
| LOTTOMATICA GROUP SPA | — | $67K | 0.30 | 2,283 | EC | IT |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | $63K | 0.28 | 11,007 | EC | JP |
| ORANGE | — | $57K | 0.26 | 2,750 | EC | FR |
| DOLLARAMA INC | 25675T107 | $56K | 0.25 | 441 | EC | CA |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | — | $52K | 0.24 | 16,546 | EC | SG |
| COCA COLA HBC AG | — | $49K | 0.22 | 840 | EC | CH |
| JAPAN TOBACCO INC | — | $45K | 0.20 | 1,208 | EC | JP |
| VONOVIA SE | — | $42K | 0.19 | 1,549 | EC | DE |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | — | $40K | 0.18 | 213 | EC | CH |
| UST BILLS | 912797TF4 | $30K | 0.13 | 30,000 | DBT | US |
| RWE AG | — | $29K | 0.13 | 397 | EC | DE |
| PRUDENTIAL PLC | — | $27K | 0.12 | 1,801 | EC | GB |
| BANCO COMERCIAL PORTUGUES SA | — | $23K | 0.10 | 21,455 | EC | PT |
| ROHM CO LTD | — | $23K | 0.10 | 1,043 | EC | JP |
| IPERIONX LTD | — | $19K | 0.09 | 6,408 | EC | AU |
| ICE FUTURES US | — | $8K | 0.04 | 1 | DE | US |
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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 |
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