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 |
|---|---|---|---|---|---|---|
| Concentra Group Holdings Parent Inc | 20603L102 | $1.2M | 0.04 | 53,425 | EC | US |
| Veracyte Inc | 92337F107 | $1.2M | 0.04 | 36,188 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.2M | 0.04 | 50,560 | EC | US |
| Celcuity Inc | 15102K100 | $1.2M | 0.04 | 9,556 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $1.1M | 0.04 | 21,263 | EC | US |
| ImmunityBio Inc | 45256X103 | $1.1M | 0.04 | 158,131 | EC | US |
| Privia Health Group Inc | 74276R102 | $1.1M | 0.04 | 45,158 | EC | US |
| Waystar Holding Corp | 946784105 | $1.1M | 0.04 | 52,484 | EC | US |
| ADMA Biologics Inc | 000899104 | $1.1M | 0.04 | 109,138 | EC | US |
| Liquidia Corp | 53635D202 | $1.1M | 0.04 | 28,405 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $1.1M | 0.04 | 9,837 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $1.1M | 0.04 | 91,834 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.1M | 0.04 | 48,932 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $1.1M | 0.04 | 36,855 | EC | US |
| National HealthCare Corp | 635906100 | $1.1M | 0.04 | 6,169 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $1.0M | 0.04 | 40,172 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $1.0M | 0.04 | 40,376 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $1.0M | 0.04 | 30,973 | EC | US |
| Immunovant Inc | 45258J102 | $997K | 0.03 | 36,741 | EC | US |
| Immunome Inc | 45257U108 | $986K | 0.03 | 42,979 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $981K | 0.03 | 39,736 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $951K | 0.03 | 45,547 | EC | US |
| Nektar Therapeutics | 640268306 | $947K | 0.03 | 11,131 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $945K | 0.03 | 14,864 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $943K | 0.03 | 53,716 | EC | US |
| Axogen Inc | 05463X106 | $929K | 0.03 | 21,500 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $923K | 0.03 | 71,718 | EC | US |
| Neogen Corp | 640491106 | $904K | 0.03 | 96,177 | EC | US |
| Kiniksa Pharmaceuticals International Plc | — | $891K | 0.03 | 16,563 | EC | GB |
| Pediatrix Medical Group Inc | 58502B106 | $888K | 0.03 | 39,438 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $881K | 0.03 | 96,151 | EC | US |
| GRAIL Inc | 384747101 | $877K | 0.03 | 16,096 | EC | US |
| Omnicell Inc | 68213N109 | $876K | 0.03 | 21,155 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $838K | 0.03 | 51,090 | EC | US |
| Erasca Inc | 29479A108 | $832K | 0.03 | 78,076 | EC | US |
| Vericel Corp | 92346J108 | $824K | 0.03 | 23,722 | EC | US |
| Addus HomeCare Corp | 006739106 | $819K | 0.03 | 8,452 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $813K | 0.03 | 37,154 | EC | CA |
| CorVel Corp | 221006109 | $810K | 0.03 | 14,092 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $803K | 0.03 | 37,483 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $800K | 0.03 | 52,025 | EC | CA |
| Capricor Therapeutics Inc | 14070B309 | $754K | 0.03 | 22,465 | EC | US |
| Innoviva Inc | 45781M101 | $749K | 0.03 | 32,578 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $747K | 0.03 | 24,144 | EC | US |
| Perrigo Co PLC | — | $743K | 0.03 | 62,744 | EC | IE |
| Adaptive Biotechnologies Corp | 00650F109 | $738K | 0.03 | 52,346 | EC | US |
| PACS Group Inc | 69380Q107 | $738K | 0.03 | 21,995 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $736K | 0.03 | 56,820 | EC | US |
| Disc Medicine Inc | 254604101 | $736K | 0.03 | 11,162 | EC | US |
| Alumis Inc | 022307102 | $732K | 0.03 | 29,655 | EC | US |
Page 4
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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 |
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