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 |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP | — | $284K | 0.72 | 253,729 | EC | CN |
| ITOCHU CORPORATION | — | $284K | 0.72 | 22,925 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $281K | 0.71 | 206,864 | EC | GB |
| DOLLARAMA INC | 25675T107 | $277K | 0.70 | 2,165 | EC | CA |
| MEDIATEK INC | — | $265K | 0.67 | 3,208 | EC | TW |
| DIPLOMA PLC | — | $257K | 0.65 | 2,721 | EC | GB |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $257K | 0.65 | 4,023 | EC | CN |
| RELIANCE INDUSTRIES LTD | — | $253K | 0.64 | 16,782 | EC | IN |
| AL RAJHI BANK | — | $250K | 0.63 | 13,680 | EC | SA |
| CELESTICA INC | 15101Q207 | $246K | 0.62 | 599 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $242K | 0.61 | 715,609 | EC | ID |
| RHEINMETALL | — | $237K | 0.60 | 149 | EC | DE |
| ROCHE HOLDING AG | — | $236K | 0.60 | 578 | EC | CH |
| PANASONIC HOLDINGS CORP | — | $211K | 0.53 | 10,330 | EC | JP |
| ASSA ABLOY AB | — | $208K | 0.52 | 5,454 | EC | SE |
| ZEGONA COMMUNICATIONS PLC | — | $208K | 0.52 | 8,656 | EC | GB |
| IBERDROLA SA | — | $201K | 0.51 | 8,589 | EC | ES |
| CREDICORP LTD | — | $198K | 0.50 | 612 | EC | BM |
| DELTA ELECTRONICS INC | — | $194K | 0.49 | 2,832 | EC | TW |
| FRESENIUS SE and CO KGAA | — | $194K | 0.49 | 4,003 | EC | DE |
| INDUTRADE AB | — | $193K | 0.49 | 9,038 | EC | SE |
| AJINOMOTO CO INC | — | $188K | 0.47 | 5,776 | EC | JP |
| UCB SA | — | $188K | 0.47 | 692 | EC | BE |
| CAPITEC BANK HOLDINGS LTD | — | $185K | 0.47 | 713 | EC | ZA |
| IMPERIAL BRANDS PLC | — | $185K | 0.47 | 4,843 | EC | GB |
| CEMEX SAB DE CV | — | $184K | 0.47 | 150,192 | EC | MX |
| EBARA CORP | — | $183K | 0.46 | 5,387 | EC | JP |
| OTP BANK PLC | — | $178K | 0.45 | 1,324 | EC | HU |
| SSE PLC | — | $172K | 0.44 | 4,794 | EC | GB |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $163K | 0.41 | 563 | EC | NL |
| CHINA LIFE INSURANCE CO LTD | — | $163K | 0.41 | 44,480 | EC | CN |
| RENESAS ELECTRONICS CORP | — | $158K | 0.40 | 7,686 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $155K | 0.39 | 4,408 | EC | IL |
| NINTENDO CO LTD | — | $151K | 0.38 | 3,071 | EC | JP |
| HALMA PLC | — | $148K | 0.37 | 2,460 | EC | GB |
| ARISTOCRAT LEISURE LTD | — | $147K | 0.37 | 4,304 | EC | AU |
| ADNOC GAS PLC | — | $146K | 0.37 | 159,524 | EC | AE |
| DISCO CORP | — | $146K | 0.37 | 309 | EC | JP |
| ANGLOGOLD ASHANTI PLC | — | $139K | 0.35 | 1,493 | EC | GB |
| CHROMA ATE INC | — | $139K | 0.35 | 2,069 | EC | TW |
| WHEATON PRECIOUS METALS CORP | 962879102 | $137K | 0.35 | 1,084 | EC | CA |
| SIEYUAN ELECTRIC CO LTD A | — | $137K | 0.35 | 4,800 | EC | CN |
| AIRTAC INTERNATIONAL GROUP | — | $135K | 0.34 | 2,932 | EC | KY |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $135K | 0.34 | 28,433 | EC | KY |
| ABU DHABI COMMERCIAL BANK | — | $135K | 0.34 | 35,803 | EC | AE |
| DANONE SA | — | $134K | 0.34 | 1,707 | EC | FR |
| NASPERS LTD | — | $133K | 0.34 | 2,477 | EC | ZA |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $132K | 0.33 | 6,419 | EC | JP |
| BHARTI AIRTEL LTD | — | $131K | 0.33 | 6,565 | EC | IN |
| BANCO BTG PACTUAL SA | — | $130K | 0.33 | 10,815 | EC | BR |
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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 |