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 |
|---|---|---|---|---|---|---|
| Univest Financial Corp | 915271100 | $283K | 0.01 | 7,460 | EC | US |
| OceanFirst Financial Corp | 675234108 | $274K | 0.01 | 14,378 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $270K | 0.01 | 1,854 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $267K | 0.01 | 3,022 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $267K | 0.01 | 3,527 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $265K | 0.01 | 4,078 | EC | US |
| Old Second Bancorp Inc | 680277100 | $261K | 0.01 | 12,653 | EC | US |
| Horizon Bancorp Inc/IN | 440407104 | $260K | 0.01 | 14,375 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $258K | 0.01 | 5,552 | EC | US |
| United Fire Group Inc | 910340108 | $258K | 0.01 | 6,396 | EC | US |
| Burford Capital Ltd | — | $257K | 0.01 | 52,309 | EC | GG |
| Byline Bancorp Inc | 124411109 | $253K | 0.01 | 7,858 | EC | US |
| Southside Bancshares Inc | 84470P109 | $251K | 0.01 | 7,600 | EC | US |
| Hanmi Financial Corp | 410495204 | $250K | 0.01 | 8,362 | EC | US |
| Northeast Bank | 66405S100 | $244K | 0.01 | 1,961 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $243K | 0.01 | 3,786 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $243K | 0.01 | 6,870 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $243K | 0.01 | 19,937 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $242K | 0.01 | 8,805 | EC | US |
| Camden National Corp | 133034108 | $238K | 0.01 | 4,950 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $238K | 0.01 | 41,045 | EC | US |
| First Mid Bancshares Inc | 320866106 | $237K | 0.01 | 5,640 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $234K | 0.01 | 30,426 | EC | US |
| Employers Holdings Inc | 292218104 | $228K | 0.01 | 5,415 | EC | US |
| Mercantile Bank Corp | 587376104 | $228K | 0.01 | 4,434 | EC | US |
| Business First Bancshares Inc | 12326C105 | $223K | 0.01 | 8,160 | EC | US |
| Amerant Bancorp Inc | 023576101 | $223K | 0.01 | 9,702 | EC | US |
| Adamas Trust Inc | 649604840 | $223K | 0.01 | 24,813 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $221K | 0.01 | 4,647 | EC | US |
| Central Pacific Financial Corp | 154760409 | $221K | 0.01 | 6,637 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $220K | 0.01 | 4,723 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $219K | 0.01 | 2,586 | EC | US |
| First Financial Corp | 320218100 | $216K | 0.01 | 3,296 | EC | US |
| PRA Group Inc | 69354N106 | $214K | 0.01 | 9,822 | EC | US |
| Trupanion Inc | 898202106 | $204K | 0.01 | 8,506 | EC | US |
| TFS Financial Corp | 87240R107 | $203K | 0.01 | 13,506 | EC | US |
| Redwood Trust Inc | 758075402 | $203K | 0.01 | 36,499 | EC | US |
| Eagle Bancorp Inc | 268948106 | $200K | 0.01 | 7,727 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $199K | 0.01 | 23,538 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $198K | 0.01 | 6,768 | EC | US |
| Amalgamated Financial Corp | 022671101 | $198K | 0.01 | 4,844 | EC | US |
| Farmers National Banc Corp | 309627107 | $198K | 0.01 | 14,072 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $197K | 0.01 | 21,601 | EC | US |
| UWM Holdings Corp | 91823B109 | $190K | 0.01 | 53,707 | EC | US |
| Cantaloupe Inc | 138103106 | $186K | 0.01 | 17,012 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $185K | 0.01 | 1,950 | EC | US |
| Cannae Holdings Inc | 13765N107 | $181K | 0.01 | 13,388 | EC | US |
| Equity Bancshares Inc | 29460X109 | $172K | 0.01 | 3,795 | EC | US |
| Independent Bank Corp/MI | 453838609 | $172K | 0.01 | 5,175 | EC | US |
| Five Star Bancorp | 33830T103 | $172K | 0.01 | 4,240 | EC | US |
Page 7
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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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