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 (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

NameCUSIP Value % Balance Category Country
VIBRA ENERGIA SA — $50K 0.13 7,383 EC BR
KWEICHOW MOUTAI CO LTD — $49K 0.13 244 EC CN
APR CORP/KOREA — $47K 0.12 164 EC KR
NEXT VISION STABILIZED SYSTEMS LTD — $45K 0.11 393 EC IL
RWE AG — $43K 0.11 587 EC DE
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ — $37K 0.09 194 EC CH
MMG LTD — $37K 0.09 34,602 EC HK
ETERNAL LTD — $29K 0.07 11,284 EC IN
PAN PACIFIC INTERNATIONAL HOLDINGS LTD — $28K 0.07 4,922 EC JP
MAX HEALTHCARE INSTITUTE LTD — $27K 0.07 2,534 EC IN
LAOPU GOLD CO LTD — $25K 0.06 356 EC CN
BARRATT REDROW PLC — $24K 0.06 6,925 EC GB
COCA COLA HBC AG — $23K 0.06 403 EC CH
IPERIONX LTD — $23K 0.06 7,934 EC AU
GAZTRANSPORT ET TECHNIGAZ SA — $19K 0.05 78 EC FR
LOCALIZA RENT A CAR SA — $3K 0.01 308 EC BR
PRUDENTIAL PLC — $745 0.00 3,926 EC GB
Page 4 of 4
← Previous Next →

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