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 |
|---|---|---|---|---|---|---|
| Navitas Semiconductor Corp | 63942X106 | $7.4M | 0.04 | 447,800 | EC | US |
| GPGI Inc | 20459V105 | $7.3M | 0.04 | 475,049 | EC | US |
| Crane NXT Co | 224441105 | $7.2M | 0.04 | 161,099 | EC | US |
| Ichor Holdings Ltd | — | $7.0M | 0.04 | 105,962 | EC | KY |
| ePlus Inc | 294268107 | $7.0M | 0.04 | 82,525 | EC | US |
| Teradata Corp | 88076W103 | $7.0M | 0.04 | 265,152 | EC | US |
| Cohu Inc | 192576106 | $6.8M | 0.04 | 142,644 | EC | US |
| SPS Commerce Inc | 78463M107 | $6.6M | 0.04 | 117,980 | EC | US |
| Insight Enterprises Inc | 45765U103 | $6.5M | 0.04 | 89,809 | EC | US |
| Rogers Corp | 775133101 | $6.5M | 0.04 | 48,168 | EC | US |
| Digi International Inc | 253798102 | $6.4M | 0.04 | 115,036 | EC | US |
| Klaviyo Inc | 49845K101 | $6.4M | 0.04 | 318,241 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $6.4M | 0.04 | 143,666 | EC | US |
| DXC Technology Co | 23355L106 | $6.3M | 0.03 | 552,925 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $6.0M | 0.03 | 204,115 | EC | US |
| A10 Networks Inc | 002121101 | $5.9M | 0.03 | 222,858 | EC | US |
| nCino Inc | 63947X101 | $5.7M | 0.03 | 325,307 | EC | US |
| Quantum Computing Inc | 74766W108 | $5.7M | 0.03 | 629,210 | EC | US |
| Agilysys Inc | 00847J105 | $5.3M | 0.03 | 82,745 | EC | US |
| Napco Security Technologies Inc | 630402105 | $5.2M | 0.03 | 111,192 | EC | US |
| BlackLine Inc | 09239B109 | $5.0M | 0.03 | 161,533 | EC | US |
| CTS Corp | 126501105 | $5.0M | 0.03 | 88,280 | EC | US |
| Braze Inc | 10576N102 | $5.0M | 0.03 | 228,135 | EC | US |
| Freshworks Inc | 358054104 | $4.8M | 0.03 | 590,246 | EC | US |
| Penguin Solutions Inc | 706915105 | $4.7M | 0.03 | 154,990 | EC | US |
| Blackbaud Inc | 09227Q100 | $4.5M | 0.03 | 121,207 | EC | US |
| Arlo Technologies Inc | 04206A101 | $4.5M | 0.02 | 318,071 | EC | US |
| Ouster Inc | 68989M202 | $4.3M | 0.02 | 159,119 | EC | US |
| NextNav Inc | 65345N106 | $4.2M | 0.02 | 229,169 | EC | US |
| PDF Solutions Inc | 693282105 | $4.2M | 0.02 | 98,945 | EC | US |
| Harmonic Inc | 413160102 | $4.0M | 0.02 | 352,142 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $4.0M | 0.02 | 226,646 | EC | US |
| Intapp Inc | 45827U109 | $4.0M | 0.02 | 176,445 | EC | US |
| Progress Software Corp | 743312100 | $3.8M | 0.02 | 135,073 | EC | US |
| Five9 Inc | 338307101 | $3.7M | 0.02 | 216,711 | EC | US |
| AvePoint Inc | 053604104 | $3.7M | 0.02 | 379,677 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $3.7M | 0.02 | 919,183 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.5M | 0.02 | 223,945 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $3.5M | 0.02 | 45,590 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $3.4M | 0.02 | 78,689 | EC | BM |
| C3.ai Inc | 12468P104 | $3.4M | 0.02 | 381,433 | EC | US |
| Everforth Inc | 00191U102 | $2.9M | 0.02 | 136,472 | EC | US |
| Vertex Inc | 92538J106 | $2.8M | 0.02 | 227,997 | EC | US |
| NCR Voyix Corp | 62886E108 | $2.8M | 0.02 | 407,496 | EC | US |
| ScanSource Inc | 806037107 | $2.7M | 0.02 | 66,840 | EC | US |
| indie Semiconductor Inc | 45569U101 | $2.7M | 0.02 | 606,792 | EC | US |
| CEVA Inc | 157210105 | $2.6M | 0.01 | 84,080 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $2.5M | 0.01 | 353,708 | EC | US |
| Daktronics Inc | 234264109 | $2.4M | 0.01 | 123,444 | EC | US |
| Chicago Mercantile Exchange | — | $2.4M | 0.01 | 76 | DE | US |
Page 5
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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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| ESGU iShares Trust | $17.6B |
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