FIDELITY COVINGTON TRUST (FUTY)
Management Company · ARCX · Series S000042571 · View on SEC EDGAR ↗
- Net assets
- $2.5B
- Holdings
- 65
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.08%
- Effective number of positions
- 23.1
- Positions above 1%
- 29
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)
- -$36.3M
- Quarter ending Apr 2026
- +$61.5M
- Trailing 12 months
- +$383.8M
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 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $308.8M | 12.57 | 3,155,116 | EC | US |
| Southern Co/The | 842587107 | $163.1M | 6.64 | 1,687,042 | EC | US |
| Duke Energy Corp | 26441C204 | $154.4M | 6.29 | 1,191,483 | EC | US |
| Constellation Energy Corp | 21037T109 | $147.7M | 6.01 | 471,901 | EC | US |
| American Electric Power Co Inc | 025537101 | $112.2M | 4.57 | 818,305 | EC | US |
| Sempra | 816851109 | $95.1M | 3.87 | 999,997 | EC | US |
| Dominion Energy Inc | 25746U109 | $84.4M | 3.44 | 1,308,311 | EC | US |
| Vistra Corp | 92840M102 | $81.9M | 3.34 | 519,127 | EC | US |
| Entergy Corp | 29364G103 | $80.7M | 3.29 | 684,247 | EC | US |
| Xcel Energy Inc | 98389B100 | $75.2M | 3.06 | 906,319 | EC | US |
| Exelon Corp | 30161N101 | $71.2M | 2.90 | 1,547,902 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $62.5M | 2.54 | 764,772 | EC | US |
| Consolidated Edison Inc | 209115104 | $61.7M | 2.51 | 553,002 | EC | US |
| WEC Energy Group Inc | 92939U106 | $58.8M | 2.39 | 498,395 | EC | US |
| PG&E Corp | 69331C108 | $56.0M | 2.28 | 3,367,497 | EC | US |
| DTE Energy Co | 233331107 | $48.3M | 1.97 | 318,199 | EC | US |
| NRG Energy Inc | 629377508 | $48.1M | 1.96 | 309,120 | EC | US |
| Ameren Corp | 023608102 | $47.1M | 1.92 | 414,435 | EC | US |
| Atmos Energy Corp | 049560105 | $47.1M | 1.92 | 247,820 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $43.7M | 1.78 | 1,000,283 | EC | US |
| PPL Corp | 69351T106 | $42.4M | 1.73 | 1,133,381 | EC | US |
| Edison International | 281020107 | $41.0M | 1.67 | 589,546 | EC | US |
| Eversource Energy | 30040W108 | $40.6M | 1.65 | 574,841 | EC | US |
| FirstEnergy Corp | 337932107 | $40.0M | 1.63 | 840,809 | EC | US |
| American Water Works Co Inc | 030420103 | $38.4M | 1.56 | 299,038 | EC | US |
| CMS Energy Corp | 125896100 | $35.8M | 1.46 | 466,259 | EC | US |
| NiSource Inc | 65473P105 | $35.3M | 1.44 | 731,128 | EC | US |
| Evergy Inc | 30034W106 | $29.2M | 1.19 | 352,719 | EC | US |
| Alliant Energy Corp | 018802108 | $28.9M | 1.18 | 393,841 | EC | US |
| Talen Energy Corp | 87422Q109 | $22.2M | 0.90 | 59,500 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $19.0M | 0.77 | 183,382 | EC | US |
| Essential Utilities Inc | 29670G102 | $16.6M | 0.67 | 433,721 | EC | US |
| AES Corp/The | 00130H105 | $15.8M | 0.64 | 1,091,066 | EC | US |
| OGE Energy Corp | 670837103 | $15.4M | 0.63 | 315,843 | EC | US |
| Oklo Inc | 02156V109 | $12.3M | 0.50 | 169,708 | EC | US |
| IDACORP Inc | 451107106 | $12.2M | 0.50 | 82,839 | EC | US |
| UGI Corp | 902681105 | $11.9M | 0.48 | 329,243 | EC | US |
| National Fuel Gas Co | 636180101 | $11.7M | 0.48 | 138,356 | EC | US |
| Ormat Technologies Inc | 686688102 | $10.2M | 0.41 | 88,542 | EC | US |
| Portland General Electric Co | 736508847 | $9.0M | 0.36 | 172,546 | EC | US |
| TXNM Energy Inc | 69349H107 | $8.9M | 0.36 | 149,965 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $8.8M | 0.36 | 93,863 | EC | US |
| Black Hills Corp | 092113109 | $8.7M | 0.35 | 115,778 | EC | US |
| New Jersey Resources Corp | 646025106 | $8.7M | 0.35 | 154,544 | EC | US |
| Spire Inc | 84857L101 | $8.2M | 0.34 | 90,315 | EC | US |
| ONE Gas Inc | 68235P108 | $8.2M | 0.33 | 91,779 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $6.8M | 0.28 | 93,932 | EC | US |
| MDU Resources Group Inc | 552690109 | $6.7M | 0.27 | 297,025 | EC | US |
| Clearway Energy Inc | 18539C204 | $5.2M | 0.21 | 129,789 | EC | US |
| Otter Tail Corp | 689648103 | $5.1M | 0.21 | 57,693 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Utilities
99.8%
Other/Unmapped
0.2%
Institutional owners (13F) 281 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50,697,326 | 9.88% | 867,808 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,081,231 | 8.79% | 771,150 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,117,487 | 6.26% | 549,769 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26,262,330 | 5.12% | 449,543 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,533,951 | 4.78% | 419,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,356,730 | 4.55% | 399,807 | Shares | June 30, 2026 |
| Mariner, LLC | $19,964,412 | 3.89% | 341,739 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,348,136 | 3.38% | 296,955 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,689,426 | 3.25% | 285,680 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,444,471 | 2.23% | 196,486 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,119,777 | 1.78% | 156,107 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $9,108,496 | 1.78% | 155,914 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $8,823,034 | 1.72% | 151,028 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8,361,820 | 1.63% | 143,133 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $8,266,197 | 1.61% | 139,939 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $6,621,771 | 1.29% | 113,348 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,719,631 | 1.11% | 97,905 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,385,809 | 1.05% | 92,191 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $5,355,326 | 1.04% | 95,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,336,567 | 1.04% | 91,348 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $4,672,249 | 0.91% | 79,977 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,422,351 | 0.86% | 75,699 | Shares | June 30, 2026 |
| Richard C. Young & CO., LTD. | $4,323,224 | 0.84% | 74,002 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,199,687 | 0.82% | 71,888 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3,822,130 | 0.75% | 65,425 | Shares | June 30, 2026 |
| UBS Group AG | $3,714,402 | 0.72% | 63,581 | Shares | June 30, 2026 |
| FMR LLC | $3,494,596 | 0.68% | 59,818 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $3,456,878 | 0.67% | 59,173 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $3,417,833 | 0.67% | 58,504 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,176,770 | 0.62% | 54,378 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $3,124,427 | 0.61% | 61,444 | Shares | March 31, 2025 |
| Beaumont Financial Advisors, LLC | $3,061,470 | 0.60% | 52,404 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $3,046,895 | 0.59% | 52,155 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $3,009,798 | 0.59% | 51,520 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,931,559 | 0.57% | 50,181 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,615,347 | 0.51% | 44,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,609,220 | 0.51% | 44,663 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,532,289 | 0.49% | 43,346 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $2,482,131 | 0.48% | 48,717 | Shares | March 31, 2025 |
| Richmond Brothers, Inc. | $2,447,720 | 0.48% | 41,897 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $2,447,244 | 0.48% | 41,891 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,430,538 | 0.47% | 41,605 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,296,709 | 0.45% | 39,313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,168,817 | 0.42% | 37,125 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $2,137,806 | 0.42% | 36,594 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,131,713 | 0.42% | 36,489 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,050,702 | 0.40% | 35,104 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,934,696 | 0.38% | 33,117 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,799,511 | 0.35% | 30,803 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,789,814 | 0.35% | 30,637 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,724,491 | 0.34% | 32,785 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $1,695,429 | 0.33% | 33,276 | Shares | March 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1,660,445 | 0.32% | 27,902 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,588,949 | 0.31% | 27,198 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,560,924 | 0.30% | 26,719 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,553,297 | 0.30% | 26,588 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $1,515,707 | 0.30% | 25,945 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,468,792 | 0.29% | 25,142 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,468,211 | 0.29% | 25,132 | Shares | June 30, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1,428,867 | 0.28% | 24,459 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,420,829 | 0.28% | 24,053 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $1,331,243 | 0.26% | 22,787 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,325,041 | 0.26% | 22,681 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,301,860 | 0.25% | 22,285 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,301,110 | 0.25% | 22,271 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,300,164 | 0.25% | 22,255 | Shares | June 30, 2026 |
| NWAM LLC | $1,297,333 | 0.25% | 22,207 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,260,392 | 0.25% | 21,575 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,241,260 | 0.24% | 21,247 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,152,871 | 0.22% | 19,734 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,135,832 | 0.22% | 19,278 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,098,840 | 0.21% | 18,809 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,021,007 | 0.20% | 17,477 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $1,006,440 | 0.20% | 17,228 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $1,000,497 | 0.20% | 0 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $963,609 | 0.19% | 16,495 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $961,500 | 0.19% | 16,459 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957,285 | 0.19% | 16,355 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $932,500 | 0.18% | 15,962 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,994 | 0.17% | 15,320 | Shares | June 30, 2026 |
| Mosley Wealth Management | $844,583 | 0.16% | 14,457 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $836,580 | 0.16% | 14,114 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $828,427 | 0.16% | 14,181 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $818,666 | 0.16% | 14,013 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $811,561 | 0.16% | 13,892 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $785,010 | 0.15% | 13,437 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $769,319 | 0.15% | 13,024 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741,407 | 0.14% | 12,691 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $738,945 | 0.14% | 12,649 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $708,401 | 0.14% | 12,126 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $703,859 | 0.14% | 13,380 | Shares | June 30, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $698,645 | 0.14% | 11,959 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $694,871 | 0.14% | 11,894 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $692,818 | 0.14% | 11,859 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $692,480 | 0.13% | 11,853 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $673,466 | 0.13% | 11,528 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $668,068 | 0.13% | 11,438 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $664,810 | 0.13% | 11,380 | Shares | June 30, 2026 |
| PFG Advisors | $659,948 | 0.13% | 11,297 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $658,940 | 0.13% | 11,279 | 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 |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Similar by size
| Fund | AUM |
|---|---|
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |