Fidelity Covington Trust (FFGX)
Management Company · BATS · Series S000087782 · View on SEC EDGAR ↗
- Net assets
- $39.5M
- Holdings
- 167
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.15%
- Effective number of positions
- 66.7
- Positions above 1%
- 23
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
- +$3.4M
- Trailing 12 months
- +$9.5M
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 167 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $3.0M | 7.70 | 45,056 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $1.3M | 3.32 | 8,777 | EC | KR |
| ASML HOLDING NV | — | $993K | 2.51 | 690 | EC | NL |
| TENCENT HLDGS LTD | — | $789K | 2.00 | 13,214 | EC | KY |
| SK HYNIX INC | — | $759K | 1.92 | 870 | EC | KR |
| SCHNEIDER ELEC SA | — | $642K | 1.62 | 2,037 | EC | FR |
| CAIXABANK SA | — | $611K | 1.55 | 48,041 | EC | ES |
| HITACHI LTD | — | $606K | 1.53 | 19,429 | EC | JP |
| SAFRAN SA | — | $600K | 1.52 | 1,873 | EC | FR |
| BANCO SANTANDER SA | — | $586K | 1.48 | 48,081 | EC | ES |
| ROLLS-ROYCE HOLDINGS PLC | — | $551K | 1.39 | 34,267 | EC | GB |
| INVESTOR AB | — | $522K | 1.32 | 12,945 | EC | SE |
| AIR LIQUIDE SA | — | $519K | 1.31 | 2,415 | EC | FR |
| FRANCO NEVADA CORP | 351858105 | $505K | 1.28 | 2,187 | EC | CA |
| BAE SYSTEMS PLC | — | $497K | 1.26 | 17,874 | EC | GB |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $490K | 1.24 | 16,617 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $486K | 1.23 | 10,172 | EC | CA |
| IMPERIAL OIL LTD | 453038408 | $465K | 1.18 | 3,475 | EC | CA |
| DEUTSCHE BOERSE AG | — | $465K | 1.18 | 1,516 | EC | DE |
| UNICREDIT SPA | — | $447K | 1.13 | 5,799 | EC | IT |
| TOKIO MARINE HOLDINGS INC | — | $429K | 1.08 | 9,321 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $425K | 1.08 | 12,085 | EC | JP |
| SIEMENS ENERGY AG | — | $412K | 1.04 | 1,945 | EC | DE |
| ADVANTEST CORP | — | $392K | 0.99 | 2,174 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $388K | 0.98 | 558 | EC | CH |
| DSV A/S | — | $376K | 0.95 | 1,538 | EC | DK |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $374K | 0.95 | 6,368 | EC | GB |
| HDFC BANK LTD | 40415F101 | $371K | 0.94 | 14,595 | EC | IN |
| AXA SA | — | $366K | 0.93 | 7,620 | EC | FR |
| UBS GROUP AG | — | $363K | 0.92 | 8,223 | EC | CH |
| ALIBABA GROUP HOLDING LTD | — | $361K | 0.91 | 22,471 | EC | KY |
| KBC GROUPE SA/NV | — | $357K | 0.90 | 2,689 | EC | BE |
| COMPASS GROUP PLC | — | $352K | 0.89 | 12,450 | EC | GB |
| LARSEN and TOUBRO LTD | — | $346K | 0.88 | 8,184 | EC | IN |
| HOLCIM AG | — | $344K | 0.87 | 3,708 | EC | CH |
| CAMECO CORP | 13321L108 | $343K | 0.87 | 2,787 | EC | CA |
| HANNOVER RUECK SA | — | $338K | 0.85 | 1,118 | EC | DE |
| ASM INTL NV | — | $335K | 0.85 | 344 | EC | NL |
| KINGSPAN GROUP PLC | — | $331K | 0.84 | 3,590 | EC | IE |
| HEIDELBERG MATERIALS AG | — | $328K | 0.83 | 1,482 | EC | DE |
| NATWEST GROUP PLC | — | $326K | 0.82 | 40,940 | EC | GB |
| SHELL PLC | — | $320K | 0.81 | 7,060 | EC | GB |
| LEGRAND SA | — | $316K | 0.80 | 1,771 | EC | FR |
| HOYA CORP | — | $311K | 0.79 | 1,671 | EC | JP |
| ICICI BANK LTD | 45104G104 | $310K | 0.78 | 11,665 | EC | IN |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $306K | 0.77 | 16,992 | EC | JP |
| SHIN ETSU CHEM CO LTD | — | $296K | 0.75 | 6,399 | EC | JP |
| ANTOFAGASTA PLC | — | $295K | 0.75 | 6,115 | EC | GB |
| ASTRAZENECA PLC | — | $293K | 0.74 | 1,543 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | — | $290K | 0.73 | 2,028 | EC | GB |
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Sector breakdown
Energy
2.1%
Financials
1.7%
Materials
1.6%
Consumer Staples
1.0%
Industrials
0.6%
Healthcare
0.4%
Technology
0.3%
Consumer Discretionary
0.2%
Retail
0.2%
Other/Unmapped
91.9%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $31,185,855 | 84.32% | 896,663 | Shares | June 30, 2026 |
| 46 Peaks LLC | $3,212,584 | 8.69% | 92,369 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,020,420 | 2.76% | 29,339 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $834,196 | 2.26% | 23,985 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $501,721 | 1.36% | 14,426 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210,574 | 0.57% | 6,054 | Shares | June 30, 2026 |
| UBS Group AG | $10,434 | 0.03% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,443 | 0.02% | 214 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,435 | 0.01% | 70 | 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 |
|---|---|
| MYCJ SSGA Active Trust | $39.6M |
| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| SPXV ProShares Trust | $40.2M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |
| SSG ProShares Trust | $39.0M |