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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | — | $37K | 0.10 | 679 | EC | CN |
| BAIDU INC | — | $35K | 0.09 | 2,313 | EC | KY |
| TATA CONSULTANCY SERVICES LTD | — | $34K | 0.09 | 1,288 | EC | IN |
| WOORI FINANCIAL GROUP INC | — | $30K | 0.08 | 1,312 | EC | KR |
| VALE SA | 91912E105 | $23K | 0.06 | 1,386 | EC | BR |
| MTN GROUP LTD | — | $22K | 0.05 | 1,720 | EC | ZA |
| NETEASE INC | — | $21K | 0.05 | 934 | EC | KY |
| UST BILLS | 912797TF4 | $20K | 0.05 | 20,000 | DBT | US |
| ICE FUTURES US | — | $19K | 0.05 | 3 | DE | US |
| MAHINDRA and MAHINDRA LTD | — | $17K | 0.04 | 510 | EC | IN |
| AXIA ENERGIA | 15236F100 | $13K | 0.03 | 1,052 | EC | BR |
| LOCALIZA RENT A CAR SA | — | $5K | 0.01 | 553 | EC | BR |
| KT and G CORP | — | $121 | 0.00 | 1 | EC | KR |
Sector breakdown
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 |