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 |
|---|---|---|---|---|---|---|
| Pentair PLC | — | $3.9M | 0.19 | 48,346 | EC | IE |
| Modine Manufacturing Co | 607828100 | $3.8M | 0.18 | 14,866 | EC | US |
| Dycom Industries Inc | 267475101 | $3.7M | 0.18 | 8,885 | EC | US |
| QXO Inc | 82846H405 | $3.6M | 0.17 | 180,059 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $3.6M | 0.17 | 46,091 | EC | US |
| Saia Inc | 78709Y105 | $3.5M | 0.17 | 7,907 | EC | US |
| HEICO Corp | 422806109 | $3.5M | 0.17 | 13,045 | EC | US |
| Allegion plc | — | $3.5M | 0.17 | 25,536 | EC | IE |
| Applied Industrial Technologies Inc | 03820C105 | $3.4M | 0.16 | 11,193 | EC | US |
| CACI International Inc | 127190304 | $3.4M | 0.16 | 6,558 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $3.3M | 0.16 | 24,679 | EC | US |
| AECOM | 00766T100 | $3.3M | 0.16 | 39,190 | EC | US |
| Delta Air Lines Inc | 247361702 | $3.3M | 0.16 | 48,367 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $3.3M | 0.16 | 21,885 | EC | US |
| SPX Technologies Inc | 78473E103 | $3.2M | 0.16 | 14,790 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $3.2M | 0.15 | 50,216 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $3.1M | 0.15 | 48,210 | EC | US |
| Ryder System Inc | 783549108 | $3.1M | 0.15 | 12,021 | EC | US |
| Donaldson Co Inc | 257651109 | $3.0M | 0.15 | 34,147 | EC | US |
| Owens Corning | 690742101 | $3.0M | 0.14 | 24,373 | EC | US |
| Valmont Industries Inc | 920253101 | $3.0M | 0.14 | 5,856 | EC | US |
| Chart Industries Inc | 16115Q308 | $2.9M | 0.14 | 14,172 | EC | US |
| Oshkosh Corp | 688239201 | $2.9M | 0.14 | 18,769 | EC | US |
| Primoris Services Corp | 74164F103 | $2.9M | 0.14 | 15,972 | EC | US |
| Core & Main Inc | 21874C102 | $2.8M | 0.14 | 56,141 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $2.8M | 0.13 | 35,985 | EC | US |
| Flowserve Corp | 34354P105 | $2.8M | 0.13 | 37,711 | EC | US |
| Toro Co/The | 891092108 | $2.8M | 0.13 | 29,137 | EC | US |
| CNH Industrial NV | — | $2.8M | 0.13 | 258,144 | EC | NL |
| Argan Inc | 04010E109 | $2.7M | 0.13 | 4,099 | EC | US |
| Planet Labs PBC | 72703X106 | $2.7M | 0.13 | 73,757 | EC | US |
| Acuity Inc | 00508Y102 | $2.6M | 0.13 | 9,116 | EC | US |
| Builders FirstSource Inc | 12008R107 | $2.6M | 0.12 | 32,757 | EC | US |
| Crane Co | 224408104 | $2.6M | 0.12 | 14,517 | EC | US |
| Moog Inc | 615394202 | $2.6M | 0.12 | 8,551 | EC | US |
| Fluor Corp | 343412102 | $2.6M | 0.12 | 47,828 | EC | US |
| ESCO Technologies Inc | 296315104 | $2.5M | 0.12 | 7,664 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.4M | 0.12 | 8,114 | EC | US |
| State Street Global Advisors | 857492862 | $2.4M | 0.12 | 2,400,000 | STIV | US |
| Powell Industries Inc | 739128106 | $2.4M | 0.12 | 8,616 | EC | US |
| Tetra Tech Inc | 88162G103 | $2.4M | 0.12 | 73,867 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $2.4M | 0.11 | 12,324 | EC | US |
| EnerSys | 29275Y102 | $2.3M | 0.11 | 10,928 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $2.3M | 0.11 | 44,789 | EC | US |
| AGCO Corp | 001084102 | $2.3M | 0.11 | 18,806 | EC | US |
| Hexcel Corp | 428291108 | $2.2M | 0.11 | 23,732 | EC | US |
| Federal Signal Corp | 313855108 | $2.2M | 0.11 | 18,051 | EC | US |
| Timken Co/The | 887389104 | $2.2M | 0.11 | 19,688 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $2.2M | 0.11 | 12,797 | EC | US |
| United Airlines Holdings Inc | 910047109 | $2.2M | 0.10 | 24,111 | EC | US |
Page 3
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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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