FIDELITY COVINGTON TRUST (FENY)
Management Company · ARCX · Series S000042573 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 100
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.98%
- Effective number of positions
- 12.5
- Positions above 1%
- 22
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)
- +$32.1M
- Quarter ending Apr 2026
- +$243.7M
- Trailing 12 months
- +$81.8M
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 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hess Midstream LP | 428103105 | $4.5M | 0.22 | 114,483 | EC | US |
| California Resources Corp | 13057Q305 | $4.4M | 0.22 | 64,371 | EC | US |
| Core Natural Resources Inc | 218937100 | $4.3M | 0.21 | 47,859 | EC | US |
| Crescent Energy Co | 44952J104 | $4.1M | 0.20 | 304,998 | EC | US |
| Helmerich & Payne Inc | 423452101 | $3.9M | 0.19 | 97,585 | EC | US |
| PBF Energy Inc | 69318G106 | $3.8M | 0.19 | 87,914 | EC | US |
| Oceaneering International Inc | 675232102 | $3.7M | 0.18 | 99,282 | EC | US |
| Cactus Inc | 127203107 | $3.7M | 0.18 | 65,735 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $3.6M | 0.18 | 55,157 | EC | US |
| International Seaways Inc | — | $3.6M | 0.18 | 43,434 | EC | MH |
| Centrus Energy Corp | 15643U104 | $3.6M | 0.18 | 17,070 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $3.5M | 0.17 | 47,292 | EC | US |
| Seadrill Ltd | — | $3.1M | 0.15 | 62,451 | EC | BM |
| Delek US Holdings Inc | 24665A103 | $3.1M | 0.15 | 66,441 | EC | US |
| Peabody Energy Corp | 704551100 | $3.1M | 0.15 | 115,963 | EC | US |
| Gulfport Energy Corp | 402635502 | $3.0M | 0.15 | 15,782 | EC | US |
| Sunococorp LLC | 86765Q106 | $2.9M | 0.15 | 44,199 | EC | US |
| Kosmos Energy Ltd | 500688106 | $2.9M | 0.14 | 944,824 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $2.7M | 0.13 | 99,237 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $2.7M | 0.13 | 52,660 | EC | US |
| Calumet Inc | 131428104 | $2.6M | 0.13 | 79,127 | EC | US |
| Select Water Solutions Inc | 81617J301 | $2.5M | 0.12 | 149,976 | EC | US |
| Talos Energy Inc | 87484T108 | $2.5M | 0.12 | 155,394 | EC | US |
| Sable Offshore Corp | 78574H104 | $2.3M | 0.11 | 158,451 | EC | US |
| ProPetro Holding Corp | 74347M108 | $2.3M | 0.11 | 132,348 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $2.2M | 0.11 | 121,939 | EC | NL |
| REX American Resources Corp | 761624105 | $2.1M | 0.11 | 43,915 | EC | US |
| Dorian LPG Ltd | — | $2.0M | 0.10 | 51,965 | EC | MH |
| Helix Energy Solutions Group Inc | 42330P107 | $2.0M | 0.10 | 191,363 | EC | US |
| CVR Energy Inc | 12662P108 | $1.9M | 0.09 | 57,404 | EC | US |
| Nabors Industries Ltd | — | $1.9M | 0.09 | 18,243 | EC | BM |
| World Kinect Corp | 981475106 | $1.9M | 0.09 | 69,234 | EC | US |
| Comstock Resources Inc | 205768302 | $1.8M | 0.09 | 105,731 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $1.8M | 0.09 | 118,468 | EC | US |
| NextDecade Corp | 65342K105 | $1.8M | 0.09 | 227,337 | EC | US |
| Tidewater Inc | 88642R109 | $1.7M | 0.09 | 19,291 | EC | US |
| Diversified Energy Co | 25520W107 | $1.7M | 0.08 | 103,088 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1.7M | 0.08 | 97,013 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $1.6M | 0.08 | 53,812 | EC | US |
| Innovex International Inc | 457651107 | $1.6M | 0.08 | 57,582 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.5M | 0.08 | 162,710 | EC | US |
| RPC Inc | 749660106 | $1.5M | 0.07 | 188,308 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.3M | 0.06 | 37,276 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $1.2M | 0.06 | 32,989 | EC | US |
| BKV Corp | 05603J108 | $1.1M | 0.06 | 36,269 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $1.1M | 0.05 | 178,709 | EC | US |
| Core Laboratories Inc | 21867A105 | $1.1M | 0.05 | 73,137 | EC | US |
| Bristow Group Inc | 11040G103 | $1.0M | 0.05 | 20,942 | EC | US |
| Vitesse Energy Inc | 92852X103 | $1.0M | 0.05 | 54,520 | EC | US |
| Chicago Mercantile Exchange | — | $192K | 0.01 | 46 | DE | US |
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Sector breakdown
Energy
96.3%
Other/Unmapped
3.7%
Institutional owners (13F) 271 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 | $73,302,681 | 14.75% | 2,479,793 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,840,121 | 9.02% | 1,516,919 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,218,911 | 6.89% | 1,157,609 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,347,337 | 5.91% | 992,806 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $28,798,082 | 5.80% | 974,225 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,575,389 | 5.55% | 932,861 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,864,227 | 3.59% | 604,338 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $10,990,231 | 2.21% | 371,794 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $8,669,948 | 1.74% | 293,300 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $8,273,862 | 1.66% | 279,901 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $7,908,692 | 1.59% | 267,547 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $6,307,365 | 1.27% | 213,375 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,891,027 | 1.19% | 199,290 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,863,586 | 1.18% | 198,321 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $5,571,371 | 1.12% | 188,477 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $5,170,615 | 1.04% | 174,919 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,914,944 | 0.99% | 166,075 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $4,800,707 | 0.97% | 162,406 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,668,300 | 0.94% | 157,926 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $4,301,982 | 0.87% | 145,534 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $4,289,745 | 0.86% | 145,120 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,242,451 | 0.85% | 143,520 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $3,880,660 | 0.78% | 131,281 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,539,541 | 0.71% | 150,940 | Shares | June 30, 2025 |
| FMR LLC | $3,420,375 | 0.69% | 115,710 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,355,515 | 0.68% | 113,515 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,326,974 | 0.67% | 112,550 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,225,485 | 0.65% | 109,117 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,151,837 | 0.63% | 106,625 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $3,143,634 | 0.63% | 106,348 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,986,033 | 0.60% | 101,016 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $2,962,032 | 0.60% | 100,204 | Shares | June 30, 2026 |
| UBS Group AG | $2,955,143 | 0.59% | 99,971 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,948,142 | 0.59% | 99,734 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,942,931 | 0.59% | 99,557 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,927,415 | 0.59% | 99,033 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,897,012 | 0.58% | 98,004 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $2,759,332 | 0.56% | 93,347 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $2,607,107 | 0.52% | 88,197 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,314,016 | 0.47% | 78,282 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,136,256 | 0.43% | 72,268 | Shares | June 30, 2026 |
| Mariner, LLC | $2,011,369 | 0.40% | 68,044 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,956,170 | 0.39% | 57,501 | Shares | March 31, 2026 |
| Beaumont Financial Advisors, LLC | $1,896,882 | 0.38% | 64,171 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,817,644 | 0.37% | 61,490 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $1,799,908 | 0.36% | 60,890 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,754,883 | 0.35% | 59,367 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,738,128 | 0.35% | 58,800 | Call option | June 30, 2026 |
| NORTHERN TRUST CORP | $1,722,047 | 0.35% | 58,256 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,695,000 | 0.34% | 57,343 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $1,673,209 | 0.34% | 56,604 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,586,522 | 0.32% | 64,180 | Shares | Sept. 30, 2025 |
| Bravias Capital Group, LLC | $1,538,936 | 0.31% | 52,061 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,494,420 | 0.30% | 50,555 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,485,951 | 0.30% | 50,269 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,367,637 | 0.28% | 46,266 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1,333,502 | 0.27% | 45,112 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,314,210 | 0.26% | 44,160 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,281,810 | 0.26% | 43,363 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,240,445 | 0.25% | 41,964 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,226,244 | 0.25% | 41,483 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $1,214,221 | 0.24% | 41,076 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $1,201,985 | 0.24% | 48,624 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,196,441 | 0.24% | 40,475 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,163,186 | 0.23% | 39,350 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,148,317 | 0.23% | 38,847 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,117,368 | 0.22% | 37,800 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $1,058,066 | 0.21% | 35,794 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,041,858 | 0.21% | 34,833 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $968,284 | 0.19% | 32,757 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $959,442 | 0.19% | 32,457 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $939,122 | 0.19% | 40,047 | Shares | June 30, 2025 |
| U.S. Capital Wealth Advisors, LLC | $926,126 | 0.19% | 27,223 | Shares | March 31, 2026 |
| VICUS CAPITAL | $897,844 | 0.18% | 30,374 | Shares | June 30, 2026 |
| Creative Planning | $890,844 | 0.18% | 30,137 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $887,838 | 0.18% | 30,035 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $879,770 | 0.18% | 36,596 | Shares | June 30, 2025 |
| Financial Freedom, LLC | $850,067 | 0.17% | 28,757 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $833,969 | 0.17% | 24,514 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $824,144 | 0.17% | 27,881 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $783,523 | 0.16% | 26,506 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $782,619 | 0.16% | 26,476 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $770,016 | 0.15% | 26,049 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $736,590 | 0.15% | 24,918 | Shares | June 30, 2026 |
| Bank of Marin | $735,984 | 0.15% | 24,898 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $719,935 | 0.14% | 24,355 | Shares | June 30, 2026 |
| Sigma Planning Corp | $715,406 | 0.14% | 24,202 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708,193 | 0.14% | 23,144 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $698,887 | 0.14% | 23,643 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $692,208 | 0.14% | 23,417 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $690,889 | 0.14% | 23,372 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $680,774 | 0.14% | 23,030 | Shares | June 30, 2026 |
| Certified Advisory Corp | $671,362 | 0.14% | 22,712 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $659,868 | 0.13% | 22,323 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $647,357 | 0.13% | 21,900 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $594,169 | 0.12% | 20,100 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $589,038 | 0.12% | 19,927 | Shares | June 30, 2026 |
| Summit Financial, LLC | $583,103 | 0.12% | 19,726 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $569,775 | 0.11% | 19,280 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $558,891 | 0.11% | 18,907 | 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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