FIDELITY COVINGTON TRUST (FHLC)
Management Company · ARCX · Series S000042575 · View on SEC EDGAR ↗
- Net assets
- $2.9B
- Holdings
- 340
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.61%
- Effective number of positions
- 25.3
- Positions above 1%
- 23
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)
- +$49.6M
- Quarter ending Apr 2026
- +$175.2M
- Trailing 12 months
- +$130.1M
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 340 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Illumina Inc | 452327109 | $8.9M | 0.31 | 70,313 | EC | US |
| Viatris Inc | 92556V106 | $7.9M | 0.28 | 530,957 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $7.5M | 0.26 | 91,433 | EC | US |
| Moderna Inc | 60770K107 | $7.4M | 0.26 | 162,167 | EC | US |
| Incyte Corp | 45337C102 | $7.3M | 0.26 | 76,855 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $7.2M | 0.25 | 40,458 | EC | US |
| State Street Global Advisors | 857492862 | $6.7M | 0.23 | 6,674,000 | STIV | US |
| Neurocrine Biosciences Inc | 64125C109 | $6.1M | 0.21 | 45,968 | EC | US |
| Cooper Cos Inc/The | 216648501 | $5.7M | 0.20 | 90,338 | EC | US |
| Penumbra Inc | 70975L107 | $5.6M | 0.20 | 17,152 | EC | US |
| Insulet Corp | 45784P101 | $5.6M | 0.20 | 32,471 | EC | US |
| Align Technology Inc | 016255101 | $5.5M | 0.19 | 31,438 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $5.3M | 0.19 | 70,978 | EC | US |
| Exelixis Inc | 30161Q104 | $5.2M | 0.18 | 117,127 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $5.1M | 0.18 | 229,567 | EC | US |
| Jazz Pharmaceuticals PLC | — | $5.1M | 0.18 | 25,172 | EC | IE |
| Ensign Group Inc/The | 29358P101 | $5.0M | 0.18 | 26,762 | EC | US |
| Roivant Sciences Ltd | — | $4.9M | 0.17 | 173,133 | EC | BM |
| Solventum Corp | 83444M101 | $4.9M | 0.17 | 72,184 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $4.7M | 0.17 | 66,688 | EC | US |
| Globus Medical Inc | 379577208 | $4.7M | 0.16 | 51,771 | EC | US |
| Encompass Health Corp | 29261A100 | $4.6M | 0.16 | 46,407 | EC | US |
| Molina Healthcare Inc | 60855R100 | $4.6M | 0.16 | 23,769 | EC | US |
| Revvity Inc | 714046109 | $4.5M | 0.16 | 52,333 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $4.5M | 0.16 | 84,082 | EC | US |
| Guardant Health Inc | 40131M109 | $4.5M | 0.16 | 51,837 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $4.3M | 0.15 | 10,364 | EC | US |
| Universal Health Services Inc | 913903100 | $4.3M | 0.15 | 25,483 | EC | US |
| Baxter International Inc | 071813109 | $4.2M | 0.15 | 237,837 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $4.2M | 0.15 | 56,550 | EC | US |
| Bio-Techne Corp | 09073M104 | $4.0M | 0.14 | 71,837 | EC | US |
| Glaukos Corp | 377322102 | $3.8M | 0.13 | 26,450 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $3.8M | 0.13 | 22,674 | EC | US |
| Masimo Corp | 574795100 | $3.8M | 0.13 | 21,108 | EC | US |
| Henry Schein Inc | 806407102 | $3.7M | 0.13 | 48,980 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $3.5M | 0.12 | 6,819 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $3.5M | 0.12 | 54,463 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $3.5M | 0.12 | 10,867 | EC | US |
| Cytokinetics Inc | 23282W605 | $3.4M | 0.12 | 53,720 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $3.3M | 0.12 | 16,077 | EC | US |
| HealthEquity Inc | 42226A107 | $3.2M | 0.11 | 39,344 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $3.2M | 0.11 | 66,653 | EC | US |
| Vaxcyte Inc | 92243G108 | $3.1M | 0.11 | 54,160 | EC | US |
| Repligen Corp | 759916109 | $2.9M | 0.10 | 24,698 | EC | US |
| DaVita Inc | 23918K108 | $2.8M | 0.10 | 17,983 | EC | US |
| Chemed Corp | 16359R103 | $2.8M | 0.10 | 6,497 | EC | US |
| Krystal Biotech Inc | 501147102 | $2.6M | 0.09 | 9,976 | EC | US |
| Lantheus Holdings Inc | 516544103 | $2.6M | 0.09 | 30,428 | EC | US |
| Avantor Inc | 05352A100 | $2.6M | 0.09 | 316,237 | EC | US |
| Teleflex Inc | 879369106 | $2.5M | 0.09 | 20,462 | EC | US |
Page 2
of 7
Sector breakdown
Healthcare
96.6%
Other/Unmapped
3.4%
Institutional owners (13F) 424 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 | $232,193,956 | 22.06% | 3,005,747 | Shares | June 30, 2026 |
| LPL Financial LLC | $68,174,125 | 6.48% | 882,513 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,032,307 | 4.18% | 569,997 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $36,840,293 | 3.50% | 476,897 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,299,721 | 2.88% | 392,229 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24,200,993 | 2.30% | 313,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,887,877 | 1.98% | 270,393 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,811,130 | 1.98% | 269,400 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $19,650,833 | 1.87% | 254,403 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $17,966,979 | 1.71% | 232,582 | Shares | June 30, 2026 |
| TTP Investments, Inc. | $17,838,647 | 1.69% | 230,921 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,871,435 | 1.60% | 218,400 | Shares | June 30, 2026 |
| Heirloom Wealth Management | $16,445,984 | 1.56% | 212,893 | Shares | June 30, 2026 |
| Marotta Asset Management | $15,869,215 | 1.51% | 204,237 | Shares | June 30, 2026 |
| Buttonwood Financial Advisors Inc. | $15,516,526 | 1.47% | 200,861 | Shares | June 30, 2026 |
| Investors Research Corp | $15,356,070 | 1.46% | 218,250 | Shares | March 31, 2026 |
| Aprio Wealth Management, LLC | $14,424,947 | 1.37% | 186,731 | Shares | June 30, 2026 |
| Gimbal Financial | $14,288,542 | 1.36% | 184,965 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,814,959 | 1.31% | 178,834 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $13,456,663 | 1.28% | 174,197 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $12,307,929 | 1.17% | 159,326 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $11,832,538 | 1.12% | 153,172 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,170,473 | 0.97% | 131,432 | Shares | June 30, 2026 |
| FMR LLC | $8,769,264 | 0.83% | 113,518 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $8,756,940 | 0.83% | 113,358 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,283,236 | 0.79% | 107,226 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $8,045,124 | 0.76% | 104,144 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $7,889,852 | 0.75% | 102,134 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,745,851 | 0.74% | 100,270 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,588,557 | 0.72% | 98,234 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $7,393,367 | 0.70% | 95,707 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $7,266,497 | 0.69% | 94,065 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,077,665 | 0.67% | 91,620 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,866,662 | 0.65% | 88,889 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $6,548,484 | 0.62% | 84,770 | Shares | June 30, 2026 |
| Quantitative Strategies, Inc. | $6,451,942 | 0.61% | 98,729 | Shares | Dec. 31, 2024 |
| Traynor Capital Management, Inc. | $6,168,962 | 0.59% | 79,857 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,780,205 | 0.55% | 74,825 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $5,618,315 | 0.53% | 72,729 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,389,000 | 0.51% | 69,760 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,814,501 | 0.46% | 62,324 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,777,795 | 0.45% | 61,848 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $4,270,350 | 0.41% | 55,280 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $4,143,155 | 0.39% | 53,633 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $4,074,973 | 0.39% | 52,750 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,987,289 | 0.38% | 51,615 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,950,941 | 0.38% | 51,146 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,654,598 | 0.35% | 46,932 | Shares | June 30, 2026 |
| UBS Group AG | $3,567,560 | 0.34% | 46,182 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,429,810 | 0.33% | 44,399 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $3,341,512 | 0.32% | 43,256 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,319,355 | 0.32% | 42,969 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,171,859 | 0.30% | 49,599 | Shares | June 30, 2025 |
| Creative Planning | $3,150,731 | 0.30% | 40,786 | Shares | June 30, 2026 |
| MAI Capital Management | $3,020,315 | 0.29% | 39,098 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $2,959,905 | 0.28% | 45,502 | Shares | March 31, 2025 |
| LYNCH & ASSOCIATES/IN | $2,951,800 | 0.28% | 38,211 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $2,775,641 | 0.26% | 35,930 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,771,992 | 0.26% | 35,883 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,650,183 | 0.25% | 34,305 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2,565,395 | 0.24% | 33,209 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $2,534,582 | 0.24% | 38,785 | Shares | Dec. 31, 2024 |
| HARBOUR INVESTMENTS, INC. | $2,508,711 | 0.24% | 32,475 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,494,877 | 0.24% | 32,296 | Shares | June 30, 2026 |
| Mariner, LLC | $2,392,489 | 0.23% | 30,971 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $2,363,155 | 0.22% | 30,591 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $2,269,373 | 0.22% | 29,377 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $2,230,285 | 0.21% | 28,871 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,181,308 | 0.21% | 28,237 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $2,170,447 | 0.21% | 30,848 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,108,943 | 0.20% | 27,300 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,066,009 | 0.20% | 26,744 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $2,004,484 | 0.19% | 25,948 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,991,119 | 0.19% | 25,775 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,989,517 | 0.19% | 25,754 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,962,815 | 0.19% | 25,409 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,907,023 | 0.18% | 24,686 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,895,783 | 0.18% | 24,541 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,791,961 | 0.17% | 23,197 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,738,859 | 0.17% | 22,509 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,734,269 | 0.16% | 22,451 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $1,733,420 | 0.16% | 22,439 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,730,566 | 0.16% | 22,402 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,687,727 | 0.16% | 21,848 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,666,021 | 0.16% | 21,567 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,651,804 | 0.16% | 21,068 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,627,278 | 0.15% | 21,065 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,577,806 | 0.15% | 20,197 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,517,645 | 0.14% | 19,646 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,513,212 | 0.14% | 19,589 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $1,449,727 | 0.14% | 18,767 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,437,635 | 0.14% | 18,610 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,417,551 | 0.13% | 20,749 | Shares | March 31, 2025 |
| AMERICAN NATIONAL BANK & TRUST | $1,333,764 | 0.13% | 17,267 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,328,764 | 0.13% | 20,777 | Shares | June 30, 2025 |
| Orion Porfolio Solutions, LLC | $1,320,060 | 0.13% | 17,088 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,226,072 | 0.12% | 19,060 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,127,850 | 0.11% | 14,600 | Call option | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1,076,479 | 0.10% | 13,935 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,049,861 | 0.10% | 13,590 | 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 |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Similar by size
| Fund | AUM |
|---|---|
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| IXC iShares Trust | $2.8B |