FIDELITY COVINGTON TRUST (FNCL)
Management Company · ARCX · Series S000042574 · View on SEC EDGAR ↗
- Net assets
- $2.2B
- Holdings
- 386
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.63%
- Effective number of positions
- 30.9
- 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)
- -$95.9M
- Quarter ending Apr 2026
- -$135.3M
- Trailing 12 months
- -$91.4M
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 386 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Euronet Worldwide Inc | 298736109 | $811K | 0.04 | 11,209 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $811K | 0.04 | 42,682 | EC | US |
| Dave Inc | 23834J201 | $789K | 0.04 | 2,902 | EC | US |
| NMI Holdings Inc | 629209305 | $780K | 0.04 | 20,147 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $775K | 0.04 | 5,292 | EC | US |
| Simmons First National Corp | 828730200 | $756K | 0.03 | 35,565 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $755K | 0.03 | 48,544 | EC | US |
| BOK Financial Corp | 05561Q201 | $751K | 0.03 | 5,615 | EC | US |
| Credit Acceptance Corp | 225310101 | $748K | 0.03 | 1,481 | EC | US |
| Upstart Holdings Inc | 91680M107 | $744K | 0.03 | 23,558 | EC | US |
| Shift4 Payments Inc | 82452J109 | $737K | 0.03 | 16,637 | EC | US |
| WaFd Inc | 938824109 | $734K | 0.03 | 20,746 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $728K | 0.03 | 8,059 | EC | US |
| Mercury General Corp | 589400100 | $723K | 0.03 | 7,428 | EC | US |
| Freedom Holding Corp/NV | 356390104 | $715K | 0.03 | 4,771 | EC | US |
| Park National Corp | 700658107 | $715K | 0.03 | 4,150 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $709K | 0.03 | 18,945 | EC | US |
| Customers Bancorp Inc | 23204G100 | $693K | 0.03 | 9,088 | EC | US |
| Western Union Co/The | 959802109 | $691K | 0.03 | 76,039 | EC | US |
| First Merchants Corp | 320817109 | $688K | 0.03 | 17,022 | EC | US |
| Bancorp Inc/The | 05969A105 | $687K | 0.03 | 11,480 | EC | US |
| Provident Financial Services Inc | 74386T105 | $672K | 0.03 | 29,627 | EC | US |
| Beacon Financial Corp | 084680107 | $661K | 0.03 | 23,153 | EC | US |
| Trustmark Corp | 898402102 | $646K | 0.03 | 14,570 | EC | US |
| Banc of California Inc | 05990K106 | $638K | 0.03 | 34,088 | EC | US |
| First Busey Corp | 319383204 | $628K | 0.03 | 23,974 | EC | US |
| Banner Corp | 06652V208 | $626K | 0.03 | 9,363 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $622K | 0.03 | 10,768 | EC | US |
| FB Financial Corp | 30257X104 | $615K | 0.03 | 11,367 | EC | US |
| BancFirst Corp | 05945F103 | $591K | 0.03 | 5,294 | EC | US |
| Stewart Information Services Corp | 860372101 | $577K | 0.03 | 8,248 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $576K | 0.03 | 9,959 | EC | US |
| NBT Bancorp Inc | 628778102 | $572K | 0.03 | 13,092 | EC | US |
| WisdomTree Inc | 97717P104 | $560K | 0.03 | 32,954 | EC | US |
| Northwest Bancshares Inc | 667340103 | $541K | 0.02 | 39,150 | EC | US |
| LendingClub Corp | 52603A208 | $539K | 0.02 | 31,604 | EC | US |
| OFG Bancorp | 67103X102 | $527K | 0.02 | 11,459 | EC | PR |
| Cohen & Steers Inc | 19247A100 | $523K | 0.02 | 7,441 | EC | US |
| Horace Mann Educators Corp | 440327104 | $518K | 0.02 | 11,408 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $517K | 0.02 | 29,464 | EC | US |
| Pathward Financial Inc | 59100U108 | $514K | 0.02 | 5,916 | EC | US |
| EVERTEC Inc | 30040P103 | $510K | 0.02 | 17,264 | EC | PR |
| Nelnet Inc | 64031N108 | $507K | 0.02 | 3,580 | EC | US |
| Kemper Corp | 488401100 | $507K | 0.02 | 15,039 | EC | US |
| EZCORP Inc | 302301106 | $505K | 0.02 | 15,408 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $505K | 0.02 | 6,978 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $497K | 0.02 | 26,988 | EC | US |
| Encore Capital Group Inc | 292554102 | $495K | 0.02 | 5,982 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $490K | 0.02 | 7,277 | EC | US |
| SiriusPoint Ltd | — | $479K | 0.02 | 20,450 | EC | BM |
Page 5
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Sector breakdown
Financial Services
45.8%
Financials
41.2%
Real Estate
0.7%
Other/Unmapped
12.3%
Institutional owners (13F) 282 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 | $161,690,662 | 27.48% | 2,111,947 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $33,775,133 | 5.74% | 441,159 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,342,210 | 4.82% | 370,196 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $23,121,145 | 3.93% | 312,278 | Shares | June 30, 2025 |
| LPL Financial LLC | $19,447,482 | 3.31% | 254,016 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,092,373 | 3.08% | 236,316 | Shares | June 30, 2026 |
| Strategic Point Investment Advisors, LLC | $17,174,245 | 2.92% | 224,324 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,688,019 | 2.84% | 217,973 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13,129,197 | 2.23% | 55,086 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $12,976,980 | 2.21% | 169,501 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $10,961,221 | 1.86% | 143,173 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,199,873 | 1.56% | 120,166 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,914,649 | 1.52% | 116,282 | Shares | June 30, 2026 |
| FMR LLC | $8,172,462 | 1.39% | 106,746 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $8,003,200 | 1.36% | 104,535 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,556,472 | 1.28% | 98,700 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,352,374 | 1.25% | 96,034 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,304,848 | 1.24% | 95,413 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $7,013,979 | 1.19% | 91,614 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,990,973 | 1.02% | 78,252 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $5,957,157 | 1.01% | 86,738 | Shares | Dec. 31, 2024 |
| Steward Partners Investment Advisory, LLC | $5,430,354 | 0.92% | 70,929 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,289,279 | 0.90% | 69,086 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,549,916 | 0.77% | 59,416 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $4,540,367 | 0.77% | 59,305 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,187,521 | 0.71% | 54,696 | Shares | June 30, 2026 |
| Mariner, LLC | $3,779,059 | 0.64% | 49,361 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,291,296 | 0.56% | 42,990 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $3,212,304 | 0.55% | 41,958 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,981,508 | 0.51% | 38,943 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,915,931 | 0.50% | 41,943 | Shares | March 31, 2025 |
| Buska Wealth Management, LLC | $2,857,970 | 0.49% | 40,712 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,833,332 | 0.48% | 37,008 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,797,226 | 0.48% | 36,536 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,770,176 | 0.47% | 36,183 | Shares | June 30, 2026 |
| CWM, LLC | $2,624,650 | 0.45% | 37,388 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,609,284 | 0.44% | 34,082 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $2,408,838 | 0.41% | 31,463 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $2,366,929 | 0.40% | 30,916 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,365,957 | 0.40% | 31,955 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2,319,611 | 0.39% | 30,298 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,306,023 | 0.39% | 30,120 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,235,650 | 0.38% | 29,201 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,172,669 | 0.37% | 28,401 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,013,113 | 0.34% | 26,295 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,974,005 | 0.34% | 25,784 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,924,489 | 0.33% | 25,514 | Shares | June 30, 2025 |
| UBS Group AG | $1,828,789 | 0.31% | 23,887 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,827,695 | 0.31% | 23,874 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,800,385 | 0.31% | 23,516 | Shares | June 30, 2026 |
| PFG Advisors | $1,771,286 | 0.30% | 23,136 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,702,924 | 0.29% | 22,243 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,582,036 | 0.27% | 20,664 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,565,652 | 0.27% | 20,450 | Shares | June 30, 2026 |
| Creative Planning | $1,497,938 | 0.25% | 19,566 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,487,448 | 0.25% | 19,428 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,478,872 | 0.25% | 19,316 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,468,268 | 0.25% | 19,178 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,433,086 | 0.24% | 18,718 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,382,291 | 0.23% | 18,055 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,370,039 | 0.23% | 19,516 | Shares | March 31, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,360,704 | 0.23% | 17,773 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,226,209 | 0.21% | 16,018 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,203,752 | 0.20% | 15,723 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,159,272 | 0.20% | 15,142 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $1,127,376 | 0.19% | 14,725 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $986,520 | 0.17% | 14,190 | Shares | March 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968,489 | 0.16% | 12,650 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955,408 | 0.16% | 12,479 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $941,648 | 0.16% | 12,299 | Shares | June 30, 2026 |
| &PARTNERS | $936,605 | 0.16% | 12,234 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $923,543 | 0.16% | 12,063 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $914,022 | 0.16% | 11,939 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $899,275 | 0.15% | 11,746 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $842,801 | 0.14% | 11,008 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $841,012 | 0.14% | 10,985 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $839,865 | 0.14% | 11,964 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837,762 | 0.14% | 10,547 | Shares | June 30, 2026 |
| LongView Wealth Management | $779,352 | 0.13% | 10,180 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $775,444 | 0.13% | 10,129 | Shares | June 30, 2026 |
| Arax Advisory Partners | $770,188 | 0.13% | 10,060 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $736,926 | 0.13% | 9,625 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $735,741 | 0.13% | 9,610 | Shares | June 30, 2026 |
| Sigma Planning Corp | $709,663 | 0.12% | 9,269 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $708,712 | 0.12% | 9,257 | Shares | June 30, 2026 |
| XTX Topco Ltd | $696,849 | 0.12% | 9,102 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $676,867 | 0.12% | 8,841 | Shares | June 30, 2026 |
| World Investment Advisors | $667,410 | 0.11% | 9,489 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659,736 | 0.11% | 8,617 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $648,793 | 0.11% | 8,474 | Shares | June 30, 2026 |
| Court Place Advisors, LLC | $636,680 | 0.11% | 8,340 | Shares | Sept. 30, 2025 |
| Montis Financial, LLC | $634,551 | 0.11% | 8,288 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $631,931 | 0.11% | 8,254 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $612,480 | 0.10% | 8,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $605,005 | 0.10% | 7,902 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $577,244 | 0.10% | 7,540 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $544,436 | 0.09% | 0 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $535,231 | 0.09% | 6,991 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $517,546 | 0.09% | 6,760 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $503,411 | 0.09% | 6,575 | 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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