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 |
|---|---|---|---|---|---|---|
| BIZLINK HOLDING INC | — | $129K | 0.33 | 1,470 | EC | KY |
| GAMES WORKSHOP GROUP PLC | — | $125K | 0.32 | 471 | EC | GB |
| ALCON INC | — | $123K | 0.31 | 1,648 | EC | CH |
| BYD CO LTD | — | $121K | 0.31 | 9,281 | EC | CN |
| SHOPIFY INC | 82509L107 | $121K | 0.31 | 999 | EC | CA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $119K | 0.30 | 1,041 | EC | KR |
| ASTOR TRANSFORMATOR ENERJI T | — | $118K | 0.30 | 18,705 | EC | TR |
| GSK PLC | — | $117K | 0.30 | 4,476 | EC | GB |
| ADNOC DRILLING COMPANY PJSC | — | $117K | 0.30 | 76,078 | EC | AE |
| FINECOBANK SPA | — | $116K | 0.29 | 4,693 | EC | IT |
| ZIJIN MINING GROUP CO LIMITED | — | $113K | 0.29 | 24,811 | EC | CN |
| RIO TINTO PLC | — | $111K | 0.28 | 1,111 | EC | GB |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $107K | 0.27 | 13,269 | EC | CN |
| WUXI APPTEC CO LTD | — | $106K | 0.27 | 6,121 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $106K | 0.27 | 10,522 | EC | CN |
| INTESA SANPAOLO SPA | — | $102K | 0.26 | 15,044 | EC | IT |
| EUROBANK SA | — | $94K | 0.24 | 21,816 | EC | GR |
| FAST RETAILING CO LTD | — | $93K | 0.24 | 198 | EC | JP |
| EQUATORIAL ENERGIA SA | — | $92K | 0.23 | 10,755 | EC | BR |
| RICHTER GEDEON NYRT | — | $92K | 0.23 | 2,180 | EC | HU |
| LS ELECTRIC CO LTD | — | $91K | 0.23 | 480 | EC | KR |
| HEXAGON AB | — | $84K | 0.21 | 7,827 | EC | SE |
| ITAU UNIBANCO HOLDING SA | — | $83K | 0.21 | 9,566 | EC | BR |
| ORANGE | — | $83K | 0.21 | 3,977 | EC | FR |
| BAJAJ FINANCE LTD | — | $83K | 0.21 | 8,383 | EC | IN |
| FIRSTRAND LIMITED | — | $80K | 0.20 | 15,092 | EC | ZA |
| SEA LTD | 81141R100 | $79K | 0.20 | 929 | EC | KY |
| LOCALIZA RENT A CAR SA | — | $75K | 0.19 | 8,079 | EC | BR |
| AMERICA MOVIL SAB DE CV | — | $74K | 0.19 | 55,694 | EC | MX |
| ASELSAN AS | — | $67K | 0.17 | 7,215 | EC | TR |
| ALLIANZ SE | — | $66K | 0.17 | 145 | EC | DE |
| JK CEMENT LTD | — | $65K | 0.17 | 1,173 | EC | IN |
| JAPAN TOBACCO INC | — | $64K | 0.16 | 1,716 | EC | JP |
| H WORLD GROUP LTD | 44332N106 | $63K | 0.16 | 1,221 | EC | KY |
| CONVATEC GROUP PLC | — | $62K | 0.16 | 21,621 | EC | GB |
| Fidelity Revere Street Trust | 31635A105 | $60K | 0.15 | 60,156 | STIV | US |
| SASOL LTD | 803866102 | $59K | 0.15 | 4,272 | EC | ZA |
| PRUDENTIAL PLC | — | $59K | 0.15 | 3,926 | EC | GB |
| YAGEO CORP | — | $58K | 0.15 | 5,799 | EC | TW |
| THE SAUDI NATIONAL BANK | — | $58K | 0.15 | 5,514 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $58K | 0.15 | 5,304 | EC | MX |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $57K | 0.14 | 979 | EC | IT |
| EASTROC BEVERAGE GROUP CO LTD | — | $55K | 0.14 | 1,854 | EC | CN |
| IMPALA PLATINUM HOLDINGS LTD | — | $55K | 0.14 | 3,968 | EC | ZA |
| SAMSUNG BIOLOGICS CO LTD | — | $55K | 0.14 | 55 | EC | KR |
| AXIA ENERGIA | — | $54K | 0.14 | 4,288 | EC | BR |
| FIRST RESOURCES LTD | — | $54K | 0.14 | 19,547 | EC | SG |
| VONOVIA SE | — | $53K | 0.13 | 1,981 | EC | DE |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $52K | 0.13 | 4,390 | EC | MX |
| BANCO COMERCIAL PORTUGUES SA | — | $51K | 0.13 | 47,759 | EC | PT |
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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 |