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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | — | $342 | 0.00 | 1,801 | EC | GB |
Sector breakdown
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 |