FIDELITY COVINGTON TRUST (FDIS)
Management Company · ARCX · Series S000042570 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 251
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.76%
- Effective number of positions
- 8.8
- Positions above 1%
- 15
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)
- -$25.5M
- Quarter ending Apr 2026
- -$45.4M
- Trailing 12 months
- -$279.7M
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 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Winmark Corp | 974250102 | $811K | 0.05 | 2,131 | EC | US |
| Lucid Group Inc | 549498202 | $785K | 0.04 | 123,291 | EC | US |
| LGI Homes Inc | 50187T106 | $782K | 0.04 | 15,978 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $756K | 0.04 | 42,590 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $755K | 0.04 | 60,454 | EC | US |
| Under Armour Inc | 904311107 | $748K | 0.04 | 118,933 | EC | US |
| Versigent PLC | — | $746K | 0.04 | 21,320 | EC | JE |
| Sweetgreen Inc | 87043Q108 | $746K | 0.04 | 108,362 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $726K | 0.04 | 53,467 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $724K | 0.04 | 39,096 | EC | US |
| Standard Motor Products Inc | 853666105 | $711K | 0.04 | 19,033 | EC | US |
| Mister Car Wash Inc | 60646V105 | $710K | 0.04 | 100,239 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $698K | 0.04 | 53,236 | EC | US |
| Gold.com Inc | 00181T107 | $691K | 0.04 | 15,283 | EC | US |
| Under Armour Inc | 904311206 | $685K | 0.04 | 112,838 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $677K | 0.04 | 17,626 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $675K | 0.04 | 21,542 | EC | US |
| Winnebago Industries Inc | 974637100 | $669K | 0.04 | 20,525 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $645K | 0.04 | 14,869 | EC | US |
| Global Business Travel Group I | 37890B100 | $632K | 0.04 | 107,921 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $618K | 0.03 | 28,632 | EC | US |
| Oxford Industries Inc | 691497309 | $618K | 0.03 | 14,422 | EC | US |
| Solid Power Inc | 83422N105 | $568K | 0.03 | 164,735 | EC | US |
| MarineMax Inc | 567908108 | $568K | 0.03 | 19,769 | EC | US |
| Serve Robotics Inc | 81758H106 | $544K | 0.03 | 57,655 | EC | US |
| Target Hospitality Corp | 87615L107 | $534K | 0.03 | 36,743 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $528K | 0.03 | 4,696 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $526K | 0.03 | 24,644 | EC | US |
| Malibu Boats Inc | 56117J100 | $502K | 0.03 | 19,592 | EC | US |
| Camping World Holdings Inc | 13462K109 | $497K | 0.03 | 60,668 | EC | US |
| Bloomin' Brands Inc | 094235108 | $477K | 0.03 | 78,129 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $426K | 0.02 | 29,195 | EC | US |
| ThredUp Inc | 88556E102 | $424K | 0.02 | 98,911 | EC | US |
| Udemy Inc | 902685106 | $396K | 0.02 | 83,500 | EC | US |
| Arhaus Inc | 04035M102 | $395K | 0.02 | 53,315 | EC | US |
| Groupon Inc | 399473206 | $390K | 0.02 | 27,449 | EC | US |
| Krispy Kreme Inc | 50101L106 | $378K | 0.02 | 95,888 | EC | US |
| Kura Sushi USA Inc | 501270102 | $377K | 0.02 | 6,837 | EC | US |
| Shoe Carnival Inc | 824889109 | $336K | 0.02 | 18,163 | EC | US |
| Savers Value Village Inc | 80517M109 | $335K | 0.02 | 39,599 | EC | US |
| Dave & Buster's Entertainment Inc | 238337109 | $318K | 0.02 | 28,223 | EC | US |
| Petco Health & Wellness Co Inc | 71601V105 | $289K | 0.02 | 101,895 | EC | US |
| Latham Group Inc | 51819L107 | $289K | 0.02 | 47,530 | EC | US |
| Legacy Housing Corp | 52472M101 | $269K | 0.02 | 12,357 | EC | US |
| Cricut Inc | 22658D100 | $216K | 0.01 | 50,176 | EC | US |
| SHARPLINK INC | 820014405 | $209K | 0.01 | 29,008 | EC | US |
| Chicago Mercantile Exchange | — | $93K | 0.01 | 10 | DE | US |
| Navan Inc | 639193101 | $87K | 0.00 | 4,970 | EC | US |
| Biglari Holdings Inc | 08986R309 | $38K | 0.00 | 122 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $36K | 0.00 | 971 | EC | US |
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Sector breakdown
Retail
49.5%
Consumer Discretionary
42.1%
Consumer products
3.8%
Diversified Consumer Services
1.6%
Communication Services
0.2%
Other/Unmapped
2.9%
Institutional owners (13F) 261 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,452,248 | 15.97% | 597,552 | Shares | June 30, 2026 |
| ASSETMARK, INC | $22,178,263 | 5.76% | 215,658 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $15,727,630 | 4.09% | 152,933 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $14,848,479 | 3.86% | 144,384 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,001,622 | 3.38% | 126,426 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,785,915 | 3.32% | 124,328 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $12,696,261 | 3.30% | 123,456 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,719,693 | 2.79% | 104,237 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,655,792 | 2.25% | 84,168 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,562,174 | 2.23% | 83,257 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,967,308 | 2.07% | 77,243 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,417,979 | 1.93% | 72,131 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,306,745 | 1.90% | 71,050 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $6,845,630 | 1.78% | 66,566 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $6,842,562 | 1.78% | 66,536 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $6,621,009 | 1.72% | 64,381 | Shares | June 30, 2026 |
| FMR LLC | $6,002,255 | 1.56% | 58,365 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,383,588 | 1.40% | 52,349 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $5,211,314 | 1.35% | 50,674 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4,909,478 | 1.28% | 47,739 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,806,710 | 1.25% | 46,740 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4,234,624 | 1.10% | 41,177 | Shares | June 30, 2026 |
| Mariner, LLC | $4,113,296 | 1.07% | 39,997 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3,997,606 | 1.04% | 38,872 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,858,415 | 1.00% | 37,519 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $3,560,424 | 0.93% | 34,621 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,483,268 | 0.91% | 33,871 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $3,441,815 | 0.89% | 33,467 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,433,420 | 0.89% | 33,386 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3,351,577 | 0.87% | 32,590 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,233,907 | 0.84% | 31,446 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,718,297 | 0.71% | 26,432 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $2,673,729 | 0.69% | 25,999 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,667,534 | 0.69% | 28,357 | Shares | June 30, 2025 |
| Lifeworks Advisors, LLC | $2,592,529 | 0.67% | 25,209 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $2,430,355 | 0.63% | 23,632 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $2,200,262 | 0.57% | 21,395 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,094,851 | 0.54% | 20,370 | Shares | June 30, 2026 |
| UBS Group AG | $2,064,616 | 0.54% | 20,076 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,987,074 | 0.52% | 19,322 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,912,578 | 0.50% | 18,598 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,839,442 | 0.48% | 17,886 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $1,814,328 | 0.47% | 17,642 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,800,450 | 0.47% | 17,844 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,732,854 | 0.45% | 16,850 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,708,441 | 0.44% | 16,613 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $1,680,741 | 0.44% | 16,343 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,642,461 | 0.43% | 15,971 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,637,873 | 0.43% | 15,926 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,608,392 | 0.42% | 15,641 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,575,920 | 0.41% | 15,324 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,806 | 0.40% | 15,002 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,488,493 | 0.39% | 14,474 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1,485,923 | 0.39% | 14,449 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,417,460 | 0.37% | 13,783 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,363,996 | 0.35% | 16,140 | Shares | March 31, 2025 |
| EP Wealth Advisors, LLC | $1,259,430 | 0.33% | 12,246 | Shares | June 30, 2026 |
| Investors Research Corp | $1,253,426 | 0.33% | 13,440 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $1,249,777 | 0.32% | 12,153 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,213,273 | 0.32% | 12,651 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $1,202,674 | 0.31% | 11,695 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,121,820 | 0.29% | 10,908 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,117,107 | 0.29% | 10,862 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,050,099 | 0.27% | 10,211 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,028,811 | 0.27% | 10,004 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $985,989 | 0.26% | 9,588 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $945,458 | 0.25% | 9,193 | Shares | June 30, 2026 |
| Mosley Wealth Management | $938,166 | 0.24% | 9,123 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $924,788 | 0.24% | 8,992 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $891,574 | 0.23% | 8,667 | Shares | Sept. 30, 2025 |
| Summit Financial, LLC | $879,282 | 0.23% | 8,550 | Shares | June 30, 2026 |
| Spire Wealth Management | $839,611 | 0.22% | 8,164 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $829,919 | 0.22% | 8,070 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $803,445 | 0.21% | 7,813 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $797,113 | 0.21% | 7,751 | Shares | June 30, 2026 |
| Creative Planning | $796,665 | 0.21% | 7,747 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $780,433 | 0.20% | 7,589 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762,456 | 0.20% | 7,414 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $745,139 | 0.19% | 7,246 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $726,965 | 0.19% | 7,795 | Shares | March 31, 2026 |
| Stonebridge Financial Planning Group, LLC | $707,025 | 0.18% | 6,875 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $694,993 | 0.18% | 6,758 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $668,476 | 0.17% | 6,500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $668,330 | 0.17% | 7,166 | Shares | March 31, 2026 |
| Arax Advisory Partners | $649,664 | 0.17% | 6,318 | Shares | June 30, 2026 |
| Sigma Planning Corp | $645,191 | 0.17% | 6,274 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $634,313 | 0.16% | 6,168 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560,770 | 0.15% | 5,458 | Shares | June 30, 2026 |
| MORGAN STANLEY | $559,776 | 0.15% | 5,443 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $532,912 | 0.14% | 5,181 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $523,558 | 0.14% | 5,091 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $512,246 | 0.13% | 4,981 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $477,840 | 0.12% | 4,646 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $474,298 | 0.12% | 4,612 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $471,086 | 0.12% | 4,581 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $451,982 | 0.12% | 4,395 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $450,542 | 0.12% | 4,381 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $440,297 | 0.11% | 4,281 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $439,126 | 0.11% | 4,270 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $433,571 | 0.11% | 4,216 | 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 |
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