FIDELITY COVINGTON TRUST (FTEC)
Management Company · ARCX · Series S000042577 · View on SEC EDGAR ↗
- Net assets
- $17.9B
- Holdings
- 285
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 58.68%
- Effective number of positions
- 14.5
- Positions above 1%
- 14
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)
- +$71.5M
- Quarter ending Apr 2026
- +$70.8M
- Trailing 12 months
- +$329.7M
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 285 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clear Secure Inc | 18467V109 | $12.8M | 0.07 | 239,960 | EC | US |
| Enphase Energy Inc | 29355A107 | $12.7M | 0.07 | 384,252 | EC | US |
| MARA Holdings Inc | 565788106 | $12.6M | 0.07 | 1,051,294 | EC | US |
| Rubrik Inc | 781154109 | $12.5M | 0.07 | 235,082 | EC | US |
| Power Integrations Inc | 739276103 | $12.4M | 0.07 | 171,006 | EC | US |
| Rigetti Computing Inc | 76655K103 | $12.0M | 0.07 | 688,244 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $12.0M | 0.07 | 186,520 | EC | US |
| Bentley Systems Inc | 08265T208 | $11.9M | 0.07 | 365,510 | EC | US |
| Impinj Inc | 453204109 | $11.6M | 0.06 | 79,739 | EC | US |
| Itron Inc | 465741106 | $11.2M | 0.06 | 133,211 | EC | US |
| Synaptics Inc | 87157D109 | $11.0M | 0.06 | 117,621 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $10.8M | 0.06 | 138,230 | EC | US |
| Fastly Inc | 31188V100 | $10.8M | 0.06 | 427,148 | EC | US |
| Appfolio Inc | 03783C100 | $10.7M | 0.06 | 64,145 | EC | US |
| Adeia Inc | 00676P107 | $10.7M | 0.06 | 336,087 | EC | US |
| Box Inc | 10316T104 | $10.7M | 0.06 | 441,689 | EC | US |
| Elastic NV | — | $10.7M | 0.06 | 229,780 | EC | NL |
| Badger Meter Inc | 056525108 | $10.5M | 0.06 | 86,995 | EC | US |
| Universal Display Corp | 91347P105 | $10.5M | 0.06 | 120,396 | EC | US |
| Pegasystems Inc | 705573103 | $10.5M | 0.06 | 286,844 | EC | US |
| nLight Inc | 65487K100 | $10.2M | 0.06 | 145,713 | EC | US |
| Cleanspark Inc | 18452B209 | $10.2M | 0.06 | 811,829 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $10.1M | 0.06 | 549,217 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $10.0M | 0.06 | 346,305 | EC | US |
| Commvault Systems Inc | 204166102 | $10.0M | 0.06 | 101,319 | EC | US |
| BILL Holdings Inc | 090043100 | $10.0M | 0.06 | 263,330 | EC | US |
| Q2 Holdings Inc | 74736L109 | $9.6M | 0.05 | 190,047 | EC | US |
| Qualys Inc | 74758T303 | $9.6M | 0.05 | 110,043 | EC | US |
| IPG Photonics Corp | 44980X109 | $9.3M | 0.05 | 78,448 | EC | US |
| Veeco Instruments Inc | 922417100 | $9.3M | 0.05 | 185,867 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $9.2M | 0.05 | 112,056 | EC | US |
| Extreme Networks Inc | 30226D106 | $9.2M | 0.05 | 414,485 | EC | US |
| SoundHound AI Inc | 836100107 | $9.1M | 0.05 | 1,142,624 | EC | US |
| Photronics Inc | 719405102 | $9.1M | 0.05 | 182,983 | EC | US |
| RingCentral Inc | 76680R206 | $9.0M | 0.05 | 224,020 | EC | US |
| Gitlab Inc | 37637K108 | $9.0M | 0.05 | 406,928 | EC | US |
| Bel Fuse Inc | 077347300 | $9.0M | 0.05 | 32,603 | EC | US |
| Ambarella Inc | — | $8.7M | 0.05 | 125,856 | EC | KY |
| Life360 Inc | 532206109 | $8.6M | 0.05 | 200,027 | EC | US |
| ACM Research Inc | 00108J109 | $8.5M | 0.05 | 165,086 | EC | US |
| Knowles Corp | 49926D109 | $8.3M | 0.05 | 264,998 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $8.2M | 0.05 | 596,850 | EC | US |
| Calix Inc | 13100M509 | $8.2M | 0.05 | 188,066 | EC | US |
| Varonis Systems Inc | 922280102 | $8.1M | 0.05 | 307,632 | EC | US |
| Workiva Inc | 98139A105 | $8.0M | 0.04 | 150,475 | EC | US |
| Vistance Networks Inc | 20337X109 | $8.0M | 0.04 | 628,936 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $7.9M | 0.04 | 1,511,604 | EC | US |
| Tenable Holdings Inc | 88025T102 | $7.9M | 0.04 | 377,262 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $7.8M | 0.04 | 182,856 | EC | US |
| NetScout Systems Inc | 64115T104 | $7.4M | 0.04 | 220,673 | EC | US |
Page 4
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Sector breakdown
Technology
86.7%
Industrials
5.5%
Communications
4.6%
Other/Unmapped
3.2%
Institutional owners (13F) 712 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 | $383,787,535 | 11.22% | 1,343,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $219,392,011 | 6.41% | 768,233 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191,196,968 | 5.59% | 669,504 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190,899,752 | 5.58% | 668,463 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $123,587,972 | 3.61% | 594,003 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $101,641,621 | 2.97% | 355,913 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $98,535,095 | 2.88% | 345,035 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $92,260,387 | 2.70% | 323,063 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,383,958 | 2.67% | 319,994 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $67,726,380 | 1.98% | 232,327 | Shares | June 30, 2026 |
| FMR LLC | $60,607,586 | 1.77% | 212,226 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $56,764,434 | 1.66% | 198,769 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $51,458,437 | 1.50% | 180,189 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,033,380 | 1.43% | 171,441 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $42,369,638 | 1.24% | 148,363 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $40,342,024 | 1.18% | 141,263 | Shares | June 30, 2026 |
| UBS Group AG | $37,092,844 | 1.08% | 129,886 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $33,724,998 | 0.99% | 118,093 | Shares | June 30, 2026 |
| VICUS CAPITAL | $31,253,026 | 0.91% | 109,437 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $30,198,970 | 0.88% | 105,746 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $29,772,572 | 0.87% | 104,253 | Shares | June 30, 2026 |
| PFG Advisors | $29,380,252 | 0.86% | 102,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $28,187,162 | 0.82% | 98,702 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $27,559,378 | 0.81% | 96,503 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $25,246,877 | 0.74% | 88,406 | Shares | June 30, 2026 |
| CITIGROUP INC | $24,572,323 | 0.72% | 86,044 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $24,540,122 | 0.72% | 117,953 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $21,953,402 | 0.64% | 111,313 | Shares | June 30, 2025 |
| Kraft, Davis & Associates, LLC | $20,940,862 | 0.61% | 76,376 | Shares | June 30, 2026 |
| Marotta Asset Management | $20,210,356 | 0.59% | 72,185 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $19,174,460 | 0.56% | 67,142 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $17,063,944 | 0.50% | 59,751 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,568,638 | 0.48% | 59,526 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $16,135,708 | 0.47% | 56,502 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $16,011,380 | 0.47% | 56,066 | Shares | June 30, 2026 |
| Mariner, LLC | $15,648,956 | 0.46% | 54,797 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $15,376,767 | 0.45% | 53,844 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $14,271,398 | 0.42% | 49,973 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,138,306 | 0.41% | 49,507 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,110,626 | 0.38% | 45,909 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $12,905,629 | 0.38% | 45,191 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12,116,588 | 0.35% | 42,428 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $12,024,028 | 0.35% | 42,104 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11,780,615 | 0.34% | 41,251 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11,552,786 | 0.34% | 40,454 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $11,100,353 | 0.32% | 38,870 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,916,559 | 0.32% | 40,064 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10,598,418 | 0.31% | 37,112 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,498,415 | 0.31% | 36,762 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,374,329 | 0.30% | 36,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,210,435 | 0.30% | 35,753 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $10,186,515 | 0.30% | 35,670 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $10,149,830 | 0.30% | 35,541 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $9,997,376 | 0.29% | 35,007 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $9,553,193 | 0.28% | 33,452 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,268,641 | 0.27% | 32,455 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9,130,643 | 0.27% | 31,972 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,063,545 | 0.26% | 31,737 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,902,712 | 0.26% | 31,172 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,645,029 | 0.25% | 30,272 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $8,399,350 | 0.25% | 29,412 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $8,339,377 | 0.24% | 29,202 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,254,559 | 0.24% | 28,905 | Shares | June 30, 2026 |
| CacheTech Inc. | $8,251,549 | 0.24% | 28,894 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,193,993 | 0.24% | 28,692 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $8,099,906 | 0.24% | 28,363 | Shares | June 30, 2026 |
| Adams Wealth Management | $7,999,667 | 0.23% | 28,012 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $7,885,533 | 0.23% | 27,613 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $7,798,355 | 0.23% | 27,307 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,596,242 | 0.22% | 26,599 | Shares | June 30, 2026 |
| Capital Planning LLC | $7,525,033 | 0.22% | 26,350 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,253,732 | 0.21% | 25,400 | Call option | June 30, 2026 |
| Meridian Wealth Management, LLC | $7,220,924 | 0.21% | 25,285 | Shares | June 30, 2026 |
| &PARTNERS | $7,160,182 | 0.21% | 25,072 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,031,551 | 0.21% | 24,622 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,975,292 | 0.20% | 24,425 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,974,231 | 0.20% | 24,421 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $6,913,389 | 0.20% | 24,208 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,908,592 | 0.20% | 24,191 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $6,888,361 | 0.20% | 34,927 | Shares | June 30, 2025 |
| Court Place Advisors, LLC | $6,851,607 | 0.20% | 30,839 | Shares | Sept. 30, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,840,326 | 0.20% | 23,942 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,682,935 | 0.20% | 23,401 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,641,154 | 0.19% | 23,544 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $6,624,028 | 0.19% | 23,195 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $6,495,688 | 0.19% | 22,746 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $6,349,105 | 0.19% | 22,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,197,086 | 0.18% | 21,700 | Call option | June 30, 2026 |
| Investment Advisory Services Group LLC | $5,901,598 | 0.17% | 20,665 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5,813,838 | 0.17% | 20,358 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,752,192 | 0.17% | 20,142 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,729,408 | 0.17% | 20,062 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $5,632,889 | 0.16% | 19,724 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $5,578,728 | 0.16% | 19,535 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,474,984 | 0.16% | 20,033 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,426,445 | 0.16% | 19,001 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,385,744 | 0.16% | 18,855 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $5,343,013 | 0.16% | 18,710 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $5,316,623 | 0.16% | 18,617 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $5,266,952 | 0.15% | 18,443 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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