FIDELITY COVINGTON TRUST (FSTA)
Management Company · ARCX · Series S000042572 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 95
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.12%
- Effective number of positions
- 15.2
- Positions above 1%
- 18
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)
- -$19.2M
- Quarter ending Apr 2026
- +$16.3M
- Trailing 12 months
- +$20.6M
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 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Celsius Holdings Inc | 15118V207 | $4.0M | 0.28 | 120,626 | EC | US |
| Brown-Forman Corp | 115637209 | $4.0M | 0.28 | 156,650 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $3.9M | 0.27 | 49,875 | EC | US |
| Freshpet Inc | 358039105 | $3.7M | 0.26 | 55,004 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $3.7M | 0.25 | 47,306 | EC | US |
| Campbell's Company/The | 134429109 | $3.5M | 0.24 | 168,514 | EC | US |
| elf Beauty Inc | 26856L103 | $3.4M | 0.23 | 52,731 | EC | US |
| WD-40 Co | 929236107 | $3.3M | 0.23 | 15,522 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $3.2M | 0.22 | 39,138 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $3.2M | 0.22 | 13,568 | EC | US |
| BellRing Brands Inc | 07831C103 | $3.2M | 0.22 | 179,952 | EC | US |
| Marzetti Company/The | 513847103 | $3.1M | 0.21 | 23,565 | EC | US |
| Herbalife Ltd | — | $3.0M | 0.21 | 181,271 | EC | KY |
| Central Garden & Pet Co | 153527205 | $3.0M | 0.21 | 89,037 | EC | US |
| Fresh Del Monte Produce Inc | — | $3.0M | 0.21 | 71,231 | EC | KY |
| Flowers Foods Inc | 343498101 | $3.0M | 0.21 | 327,453 | EC | US |
| Seaboard Corp | 811543107 | $2.9M | 0.20 | 506 | EC | US |
| Interparfums Inc | 458334109 | $2.9M | 0.20 | 31,259 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $2.4M | 0.17 | 73,718 | EC | US |
| J & J Snack Foods Corp | 466032109 | $2.4M | 0.16 | 26,804 | EC | US |
| Universal Corp/VA | 913456109 | $2.4M | 0.16 | 43,895 | EC | US |
| Brown-Forman Corp | 115637100 | $2.3M | 0.16 | 89,237 | EC | US |
| Ingles Markets Inc | 457030104 | $2.3M | 0.16 | 25,528 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $2.3M | 0.16 | 111,262 | EC | US |
| Turning Point Brands Inc | 90041L105 | $2.1M | 0.15 | 26,501 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2.1M | 0.15 | 108,475 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $2.1M | 0.14 | 155,067 | EC | US |
| State Street Global Advisors | 857492862 | $1.9M | 0.13 | 1,860,000 | STIV | US |
| Edgewell Personal Care Co | 28035Q102 | $1.8M | 0.12 | 78,316 | EC | US |
| Coty Inc | 222070203 | $1.7M | 0.12 | 694,255 | EC | US |
| National Beverage Corp | 635017106 | $1.7M | 0.12 | 49,284 | EC | US |
| Weis Markets Inc | 948849104 | $1.7M | 0.12 | 24,017 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $1.5M | 0.10 | 34,389 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $1.4M | 0.09 | 171,766 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $1.3M | 0.09 | 15,912 | EC | US |
| Oil-Dri Corp of America | 677864100 | $1.2M | 0.08 | 16,415 | EC | US |
| Mission Produce Inc | 60510V108 | $1.1M | 0.08 | 80,545 | EC | US |
| Seneca Foods Corp | 817070501 | $1.1M | 0.08 | 7,906 | EC | US |
| Utz Brands Inc | 918090101 | $1.0M | 0.07 | 130,101 | EC | US |
| Vital Farms Inc | 92847W103 | $860K | 0.06 | 63,034 | EC | US |
| Olaplex Holdings Inc | 679369108 | $594K | 0.04 | 292,836 | EC | US |
| Central Garden & Pet Co | 153527106 | $565K | 0.04 | 15,253 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $463K | 0.03 | 15,987 | EC | US |
| Chicago Mercantile Exchange | — | $83K | 0.01 | 42 | DE | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $295 | 0.00 | 152 | EC | US |
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Sector breakdown
Retail
40.6%
Consumer Staples
39.8%
Consumer products
17.7%
Other/Unmapped
1.9%
Institutional owners (13F) 234 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 | $148,376,165 | 31.30% | 2,824,061 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,661,768 | 5.20% | 468,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,498,412 | 5.17% | 466,281 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,387,475 | 4.51% | 407,070 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $18,609,780 | 3.93% | 354,202 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $13,502,412 | 2.85% | 256,993 | Shares | June 30, 2026 |
| Marotta Asset Management | $11,605,931 | 2.45% | 220,729 | Shares | June 30, 2026 |
| Certified Advisory Corp | $11,515,323 | 2.43% | 219,172 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,906,890 | 2.30% | 207,592 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,620,185 | 1.82% | 164,069 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,881,525 | 1.66% | 150,010 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $7,731,691 | 1.63% | 147,158 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $7,336,367 | 1.55% | 139,634 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,557,121 | 1.17% | 105,769 | Shares | June 30, 2026 |
| CacheTech Inc. | $5,304,825 | 1.12% | 100,967 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $5,185,120 | 1.09% | 98,689 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $5,061,493 | 1.07% | 96,336 | Shares | June 30, 2026 |
| Adams Wealth Management | $5,037,081 | 1.06% | 95,871 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $4,604,200 | 0.97% | 87,632 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,453,399 | 0.94% | 84,762 | Shares | June 30, 2026 |
| FMR LLC | $4,288,878 | 0.90% | 81,631 | Shares | June 30, 2026 |
| UBS Group AG | $4,071,745 | 0.86% | 77,498 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,932,063 | 0.83% | 74,839 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,763,786 | 0.79% | 71,637 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $3,666,952 | 0.77% | 69,794 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3,415,232 | 0.72% | 65,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,380,480 | 0.71% | 64,341 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,085,735 | 0.65% | 58,731 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,989,861 | 0.63% | 56,906 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $2,984,740 | 0.63% | 56,809 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $2,961,148 | 0.62% | 58,233 | Shares | March 31, 2025 |
| Yoder Wealth Management, Inc. | $2,509,783 | 0.53% | 47,769 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,486,754 | 0.52% | 47,326 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,436,388 | 0.51% | 46,372 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,120,410 | 0.45% | 40,358 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $2,025,680 | 0.43% | 38,555 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,879,597 | 0.40% | 35,774 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,873,892 | 0.40% | 35,666 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,841,107 | 0.39% | 35,042 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,675,227 | 0.35% | 31,884 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,672,464 | 0.35% | 31,832 | Shares | June 30, 2026 |
| Creative Planning | $1,472,237 | 0.31% | 28,021 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,448,097 | 0.31% | 27,072 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,432,444 | 0.30% | 27,264 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,405,445 | 0.30% | 26,750 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,402,014 | 0.30% | 26,792 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,355,641 | 0.29% | 25,802 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,349,059 | 0.28% | 25,677 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $1,319,239 | 0.28% | 25,210 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $1,284,465 | 0.27% | 24,447 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $1,223,130 | 0.26% | 23,280 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,190,253 | 0.25% | 22,654 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,145,304 | 0.24% | 21,799 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,125,143 | 0.24% | 21,415 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,116,002 | 0.24% | 21,241 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,100,802 | 0.23% | 20,952 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,051,736 | 0.22% | 20,562 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $1,040,351 | 0.22% | 19,801 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,031,669 | 0.22% | 19,636 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,012,906 | 0.21% | 19,279 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,007,244 | 0.21% | 19,171 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $986,460 | 0.21% | 18,312 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948,242 | 0.20% | 18,048 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $873,105 | 0.18% | 16,618 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $872,538 | 0.18% | 16,607 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $854,090 | 0.18% | 16,256 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $849,181 | 0.18% | 16,165 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $842,919 | 0.18% | 16,043 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $828,938 | 0.17% | 15,777 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $828,938 | 0.17% | 15,777 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $790,093 | 0.17% | 15,038 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $772,110 | 0.16% | 14,696 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761,080 | 0.16% | 14,486 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $759,792 | 0.16% | 14,655 | Shares | June 30, 2025 |
| Maxele Advisors, LLC | $728,194 | 0.15% | 13,860 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $701,044 | 0.15% | 13,343 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $690,430 | 0.15% | 13,141 | Shares | June 30, 2026 |
| Mariner, LLC | $686,967 | 0.14% | 13,075 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608,787 | 0.13% | 11,587 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $604,328 | 0.13% | 11,502 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $598,481 | 0.13% | 11,391 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $562,356 | 0.12% | 10,703 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $556,629 | 0.12% | 0 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $535,226 | 0.11% | 10,187 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $517,026 | 0.11% | 9,841 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $508,062 | 0.11% | 9,670 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $503,222 | 0.11% | 9,616 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468,289 | 0.10% | 8,913 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $460,169 | 0.10% | 8,758 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $455,469 | 0.10% | 8,669 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $453,683 | 0.10% | 8,635 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $447,115 | 0.09% | 8,510 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $445,907 | 0.09% | 8,487 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $430,703 | 0.09% | 8,198 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $429,893 | 0.09% | 8,405 | Shares | June 30, 2025 |
| Buska Wealth Management, LLC | $429,001 | 0.09% | 8,198 | Shares | March 31, 2026 |
| Brookstone Capital Management | $428,531 | 0.09% | 8,156 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $423,474 | 0.09% | 8,060 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $421,423 | 0.09% | 8,021 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $419,608 | 0.09% | 7,858 | 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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| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
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| MUU Direxion Shares ETF Trust | $1.4B |