Fidelity Covington Trust (FFEM)
Management Company · BATS · Series S000087783 · View on SEC EDGAR ↗
- Net assets
- $39.4M
- Holdings
- 113
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.21%
- Effective number of positions
- 21.8
- Positions above 1%
- 20
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
- +$15.1M
- Trailing 12 months
- +$22.0M
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 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MMG LTD | — | $225K | 0.57 | 212,078 | EC | HK |
| KB FINANCIAL GROUP INC | — | $223K | 0.57 | 2,044 | EC | KR |
| BAJAJ FINANCE LTD | — | $221K | 0.56 | 22,381 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $219K | 0.56 | 6,973 | EC | TW |
| SASOL LTD | 803866102 | $218K | 0.55 | 15,779 | EC | ZA |
| KWEICHOW MOUTAI CO LTD | — | $215K | 0.55 | 1,062 | EC | CN |
| ADNOC GAS PLC | — | $205K | 0.52 | 223,638 | EC | AE |
| CIMB GROUP HOLDINGS BERHAD | — | $198K | 0.50 | 102,796 | EC | MY |
| JK CEMENT LTD | — | $197K | 0.50 | 3,531 | EC | IN |
| EQUATORIAL ENERGIA SA | — | $196K | 0.50 | 22,912 | EC | BR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $195K | 0.49 | 1,646 | EC | MX |
| NTPC LTD | — | $191K | 0.49 | 45,395 | EC | IN |
| ASTOR TRANSFORMATOR ENERJI T | — | $188K | 0.48 | 29,873 | EC | TR |
| BANCO BTG PACTUAL SA | — | $184K | 0.47 | 15,361 | EC | BR |
| SHOPRITE HLDGS LTD | — | $175K | 0.45 | 10,403 | EC | ZA |
| IMPALA PLATINUM HOLDINGS LTD | — | $172K | 0.44 | 12,332 | EC | ZA |
| MAX HEALTHCARE INSTITUTE LTD | — | $165K | 0.42 | 15,757 | EC | IN |
| ELITE MATERIAL CO LTD | — | $160K | 0.41 | 1,114 | EC | TW |
| POWSZECHNA KASA OSZCZ BK SA | — | $157K | 0.40 | 6,007 | EC | PL |
| VIBRA ENERGIA SA | — | $151K | 0.38 | 22,469 | EC | BR |
| APR CORP/KOREA | — | $148K | 0.38 | 513 | EC | KR |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | $145K | 0.37 | 2,646 | EC | KY |
| AXIA ENERGIA | 15234Q207 | $143K | 0.36 | 11,423 | EC | BR |
| SAMSUNG BIOLOGICS CO LTD | — | $142K | 0.36 | 142 | EC | KR |
| LOCALIZA RENT A CAR SA | — | $134K | 0.34 | 14,473 | EC | BR |
| BBB FOODS INC | — | $127K | 0.32 | 3,491 | EC | VG |
| BHARAT ELECTRONICS LTD | — | $127K | 0.32 | 27,872 | EC | IN |
| MEESHO | — | $124K | 0.31 | 60,702 | EC | IN |
| BEONE MEDICINES LTD | 07725L102 | $120K | 0.30 | 406 | EC | CH |
| PROLOGIS PROPERTY MEXICO SA | — | $119K | 0.30 | 25,964 | EC | MX |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | — | $115K | 0.29 | 32,383 | EC | MX |
| WAL MART DE MEXICO SAB DE CV | — | $115K | 0.29 | 36,347 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $110K | 0.28 | 10,090 | EC | MX |
| STATE BANK OF INDIA | — | $102K | 0.26 | 9,090 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | — | $100K | 0.25 | 16,202 | EC | IN |
| WEBTOON ENTERTAINMENT INC | 94845U105 | $93K | 0.24 | 7,560 | EC | US |
| INNOVENT BIOLGICS INC | — | $91K | 0.23 | 7,890 | EC | KY |
| HIWIN TECHNOLOGIES CORP | — | $88K | 0.22 | 8,921 | EC | TW |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | $88K | 0.22 | 6,093 | EC | KY |
| AIRPORTS OF THAILAND PCL | — | $86K | 0.22 | 54,401 | EC | TH |
| ETERNAL LTD | — | $81K | 0.21 | 31,036 | EC | IN |
| LAOPU GOLD CO LTD | — | $81K | 0.20 | 1,144 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $69K | 0.18 | 7,555 | EC | KY |
| KIA CORP | — | $62K | 0.16 | 606 | EC | KR |
| PONY AI INC | 732908108 | $56K | 0.14 | 5,629 | EC | KY |
| HESAI GROUP | 428050108 | $54K | 0.14 | 2,360 | EC | KY |
| ECLAT TEXTILE CO LTD | — | $50K | 0.13 | 4,754 | EC | TW |
| HAIER SMART HOME CO LTD | — | $47K | 0.12 | 16,877 | EC | CN |
| KASPI/KZ JSC | 48581R205 | $43K | 0.11 | 502 | EC | KZ |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | — | $40K | 0.10 | 13,959 | EC | KY |
Page 2
of 3
Sector breakdown
Financials
2.3%
Technology
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.5%
Communication Services
0.4%
Utilities
0.4%
Diversified Consumer Services
0.4%
Healthcare
0.3%
Financial Services
0.1%
Materials
0.1%
Other/Unmapped
94.2%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3,977,378 | 40.81% | 91,152 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,975,566 | 20.27% | 45,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,939,578 | 19.90% | 44,450 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,137,850 | 11.67% | 26,077 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $456,332 | 4.68% | 10,458 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $205,084 | 2.10% | 4,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,435 | 0.49% | 1,087 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,676 | 0.07% | 153 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0.00% | 8,225 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $306 | 0.00% | 7 | 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 |
|---|---|
| SLDR Global X Funds | $39.4M |
| FFGX Fidelity Covington Trust | $39.5M |
| MYCJ SSGA Active Trust | $39.6M |
| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |
| SSG ProShares Trust | $39.0M |
| FIAT Tidal Trust II | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |