FIDELITY COVINGTON TRUST (FIDU)
Management Company · ARCX · Series S000042576 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 362
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.38%
- Effective number of positions
- 60.9
- Positions above 1%
- 29
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)
- +$60.0M
- Quarter ending Apr 2026
- +$148.3M
- Trailing 12 months
- +$356.2M
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 362 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $123.5M | 5.96 | 138,796 | EC | US |
| General Electric Co | 369604301 | $90.7M | 4.37 | 312,850 | EC | US |
| GE Vernova Inc | 36828A101 | $87.2M | 4.20 | 80,473 | EC | US |
| RTX Corp | 75513E101 | $70.0M | 3.38 | 397,664 | EC | US |
| Boeing Co/The | 097023105 | $53.2M | 2.56 | 232,254 | EC | US |
| Eaton Corp PLC | — | $49.9M | 2.40 | 115,197 | EC | IE |
| Union Pacific Corp | 907818108 | $47.4M | 2.29 | 175,928 | EC | US |
| Deere & Co | 244199105 | $44.9M | 2.17 | 76,200 | EC | US |
| Uber Technologies Inc | 90353T100 | $43.7M | 2.11 | 585,458 | EC | US |
| Honeywell International Inc | 438516106 | $40.4M | 1.95 | 188,303 | EC | US |
| Vertiv Holdings Co | 92537N108 | $35.4M | 1.71 | 107,729 | EC | US |
| Parker-Hannifin Corp | 701094104 | $34.0M | 1.64 | 37,426 | EC | US |
| Trane Technologies PLC | — | $32.4M | 1.56 | 65,763 | EC | IE |
| Quanta Services Inc | 74762E102 | $32.2M | 1.55 | 44,230 | EC | US |
| Lockheed Martin Corp | 539830109 | $32.0M | 1.54 | 61,765 | EC | US |
| Waste Management Inc | 94106L109 | $27.8M | 1.34 | 119,490 | EC | US |
| Howmet Aerospace Inc | 443201108 | $27.5M | 1.33 | 113,283 | EC | US |
| Cummins Inc | 231021106 | $27.5M | 1.32 | 40,940 | EC | US |
| FedEx Corp | 31428X106 | $26.7M | 1.29 | 66,252 | EC | US |
| Johnson Controls International plc | — | $26.5M | 1.28 | 181,537 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $25.4M | 1.23 | 119,958 | EC | US |
| CSX Corp | 126408103 | $25.1M | 1.21 | 552,294 | EC | US |
| United Parcel Service Inc | 911312106 | $23.8M | 1.15 | 219,178 | EC | US |
| General Dynamics Corp | 369550108 | $23.4M | 1.13 | 68,099 | EC | US |
| Emerson Electric Co | 291011104 | $23.4M | 1.13 | 166,628 | EC | US |
| Northrop Grumman Corp | 666807102 | $23.3M | 1.12 | 40,210 | EC | US |
| 3M Co | 88579Y101 | $23.1M | 1.11 | 157,556 | EC | US |
| Illinois Tool Works Inc | 452308109 | $21.1M | 1.02 | 81,741 | EC | US |
| Norfolk Southern Corp | 655844108 | $21.0M | 1.01 | 66,550 | EC | US |
| TransDigm Group Inc | 893641100 | $19.4M | 0.93 | 16,704 | EC | US |
| Comfort Systems USA Inc | 199908104 | $19.3M | 0.93 | 10,463 | EC | US |
| Bloom Energy Corp | 093712107 | $18.9M | 0.91 | 66,637 | EC | US |
| Cintas Corp | 172908105 | $18.6M | 0.90 | 106,746 | EC | US |
| PACCAR Inc | 693718108 | $18.5M | 0.89 | 155,771 | EC | US |
| United Rentals Inc | 911363109 | $18.1M | 0.87 | 18,873 | EC | US |
| L3Harris Technologies Inc | 502431109 | $17.8M | 0.86 | 55,478 | EC | US |
| AMETEK Inc | 031100100 | $16.1M | 0.78 | 68,276 | EC | US |
| WW Grainger Inc | 384802104 | $15.6M | 0.75 | 13,394 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $15.5M | 0.75 | 57,999 | EC | US |
| Fastenal Co | 311900104 | $15.3M | 0.74 | 340,499 | EC | US |
| Carrier Global Corp | 14448C104 | $15.1M | 0.73 | 224,814 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $13.7M | 0.66 | 50,703 | EC | US |
| Rockwell Automation Inc | 773903109 | $13.6M | 0.66 | 33,349 | EC | US |
| Republic Services Inc | 760759100 | $13.4M | 0.65 | 64,270 | EC | US |
| Waste Connections Inc | 94106B101 | $12.5M | 0.60 | 75,937 | EC | CA |
| Old Dominion Freight Line Inc | 679580100 | $11.9M | 0.57 | 55,817 | EC | US |
| EMCOR Group Inc | 29084Q100 | $11.8M | 0.57 | 13,281 | EC | US |
| Rocket Lab Corp | 773121108 | $11.8M | 0.57 | 142,603 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $9.4M | 0.45 | 117,196 | EC | US |
| Dover Corp | 260003108 | $9.2M | 0.44 | 40,693 | EC | US |
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Sector breakdown
Industrials
89.5%
Logistics & Transportation
3.2%
Other/Unmapped
7.3%
Institutional owners (13F) 252 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,841,892 | 16.56% | 942,093 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,916,434 | 7.04% | 400,727 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,472,817 | 5.02% | 285,843 | Shares | June 30, 2026 |
| VICUS CAPITAL | $25,883,550 | 4.57% | 259,849 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $25,416,986 | 4.48% | 255,165 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $18,371,658 | 3.24% | 184,436 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $16,113,556 | 2.84% | 161,766 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $13,579,312 | 2.40% | 136,325 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,423,450 | 2.19% | 124,721 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,272,115 | 2.16% | 123,202 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $11,408,403 | 2.01% | 114,531 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $10,973,610 | 1.94% | 133,923 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,977,820 | 1.76% | 100,169 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,961,692 | 1.76% | 99,985 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,483,126 | 1.67% | 95,203 | Shares | June 30, 2026 |
| FMR LLC | $9,174,812 | 1.62% | 92,107 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,028,726 | 1.42% | 80,602 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $7,943,698 | 1.40% | 79,748 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,827,000 | 1.38% | 78,572 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,385,437 | 1.30% | 74,143 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,175,077 | 1.27% | 72,031 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $6,274,454 | 1.11% | 62,990 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $5,971,182 | 1.05% | 59,946 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,404,440 | 0.95% | 54,256 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,198,972 | 0.92% | 52,193 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,980,500 | 0.88% | 50,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,932,783 | 0.87% | 49,335 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,127,926 | 0.73% | 41,441 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3,916,767 | 0.69% | 39,321 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,647,923 | 0.64% | 37,534 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $3,603,540 | 0.64% | 41,650 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3,590,442 | 0.63% | 36,045 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,236,923 | 0.57% | 32,496 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $3,046,817 | 0.54% | 30,587 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,833,707 | 0.50% | 32,752 | Shares | March 31, 2026 |
| EPG Wealth Management LLC | $2,819,947 | 0.50% | 28,310 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,738,067 | 0.48% | 27,488 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,684,091 | 0.47% | 26,946 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $2,641,159 | 0.47% | 26,515 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $2,576,622 | 0.45% | 25,867 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,548,713 | 0.45% | 25,587 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,520,872 | 0.44% | 25,307 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,337,969 | 0.41% | 30,156 | Shares | June 30, 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2,271,008 | 0.40% | 22,799 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,094,101 | 0.37% | 21,023 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,092,776 | 0.37% | 21,010 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,973,573 | 0.35% | 19,813 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,874,406 | 0.33% | 18,817 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $1,867,987 | 0.33% | 18,753 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,859,619 | 0.33% | 18,669 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,847,364 | 0.33% | 18,546 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,802,096 | 0.32% | 18,092 | Shares | June 30, 2026 |
| UBS Group AG | $1,756,124 | 0.31% | 17,630 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $1,666,668 | 0.29% | 16,732 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,657,848 | 0.29% | 16,643 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,639,481 | 0.29% | 16,459 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,636,194 | 0.29% | 16,426 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,607,870 | 0.28% | 16,142 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,600,789 | 0.28% | 16,072 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,573,949 | 0.28% | 15,801 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,568,260 | 0.28% | 15,744 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,558,498 | 0.27% | 15,646 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,554,912 | 0.27% | 15,610 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,550,716 | 0.27% | 17,923 | Shares | March 31, 2026 |
| Roxbury Financial LLC | $1,454,768 | 0.26% | 14,605 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $1,411,573 | 0.25% | 14,171 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,387,468 | 0.24% | 13,929 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,375,772 | 0.24% | 17,471 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $1,330,976 | 0.23% | 13,362 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,290,186 | 0.23% | 12,952 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,242,209 | 0.22% | 12,471 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,219,646 | 0.22% | 12,244 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,158,044 | 0.20% | 11,626 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,087,940 | 0.19% | 10,922 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,005,563 | 0.18% | 10,095 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $997,495 | 0.18% | 10,014 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $985,498 | 0.17% | 9,894 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $983,629 | 0.17% | 11,369 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $971,067 | 0.17% | 9,749 | Shares | June 30, 2026 |
| Ariel Capital Advisors, LLC | $914,030 | 0.16% | 13,000 | Shares | Dec. 31, 2024 |
| Mosley Wealth Management | $910,420 | 0.16% | 9,140 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $906,451 | 0.16% | 9,100 | Shares | June 30, 2026 |
| VCI Wealth Management LLC | $870,926 | 0.15% | 8,743 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $843,398 | 0.15% | 8,467 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $831,716 | 0.15% | 8,350 | Shares | June 30, 2026 |
| Mariner, LLC | $830,001 | 0.15% | 8,333 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $825,284 | 0.15% | 8,285 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $785,663 | 0.14% | 10,133 | Shares | June 30, 2025 |
| Nova Wealth Management, Inc. | $759,223 | 0.13% | 7,622 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $751,243 | 0.13% | 7,838 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $733,329 | 0.13% | 7,362 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713,762 | 0.13% | 7,166 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $705,917 | 0.12% | 7,087 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $703,950 | 0.12% | 7,067 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $679,041 | 0.12% | 0 | Shares | June 30, 2026 |
| Valley Brook Capital Group, Inc. | $666,217 | 0.12% | 6,688 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $639,959 | 0.11% | 6,425 | Shares | June 30, 2026 |
| Summit Financial, LLC | $629,535 | 0.11% | 6,320 | Shares | June 30, 2026 |
| Creative Planning | $626,795 | 0.11% | 6,292 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $623,681 | 0.11% | 6,261 | 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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| IYT iShares Trust | $2.0B |