FIDELITY COVINGTON TRUST (FMAT)
Management Company · ARCX · Series S000042578 · View on SEC EDGAR ↗
- Net assets
- $603.2M
- Holdings
- 106
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 55.92%
- Effective number of positions
- 21.0
- Positions above 1%
- 27
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)
- +$56.4M
- Quarter ending Apr 2026
- +$80.3M
- Trailing 12 months
- +$99.3M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Linde PLC | — | $90.4M | 14.99 | 180,477 | EC | IE |
| Newmont Corp | 651639106 | $46.9M | 7.77 | 421,781 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $32.1M | 5.32 | 554,993 | EC | US |
| CRH PLC | — | $30.7M | 5.09 | 259,060 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $29.3M | 4.85 | 91,017 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $25.8M | 4.28 | 86,035 | EC | US |
| Ecolab Inc | 278865100 | $25.7M | 4.26 | 98,520 | EC | US |
| Corteva Inc | 22052L104 | $21.2M | 3.51 | 261,178 | EC | US |
| Nucor Corp | 670346105 | $19.9M | 3.30 | 88,458 | EC | US |
| Vulcan Materials Co | 929160109 | $15.4M | 2.55 | 51,074 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $14.4M | 2.39 | 23,311 | EC | US |
| Steel Dynamics Inc | 858119100 | $12.3M | 2.03 | 53,619 | EC | US |
| Dow Inc | 260557103 | $11.1M | 1.84 | 274,711 | EC | US |
| Amrize Ltd | — | $10.3M | 1.72 | 192,395 | EC | CH |
| PPG Industries Inc | 693506107 | $9.4M | 1.56 | 86,728 | EC | US |
| Albemarle Corp | 012653101 | $8.9M | 1.48 | 45,489 | EC | US |
| Smurfit Westrock PLC | — | $7.7M | 1.28 | 201,824 | EC | IE |
| Royal Gold Inc | 780287108 | $7.6M | 1.26 | 32,624 | EC | US |
| CF Industries Holdings Inc | 125269100 | $7.5M | 1.24 | 60,285 | EC | US |
| LyondellBasell Industries NV | — | $7.4M | 1.23 | 99,521 | EC | NL |
| Packaging Corp of America | 695156109 | $7.4M | 1.23 | 34,773 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $7.4M | 1.23 | 161,939 | EC | US |
| Reliance Inc | 759509102 | $7.3M | 1.21 | 20,214 | EC | US |
| Coeur Mining Inc | 192108504 | $7.2M | 1.19 | 399,960 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $6.9M | 1.15 | 98,987 | EC | US |
| Amcor PLC | — | $6.8M | 1.13 | 178,595 | EC | JE |
| Alcoa Corp | 013872106 | $6.4M | 1.06 | 100,090 | EC | US |
| Ball Corp | 058498106 | $6.0M | 1.00 | 98,402 | EC | US |
| International Paper Co | 460146103 | $5.9M | 0.98 | 193,883 | EC | US |
| RPM International Inc | 749685103 | $5.0M | 0.84 | 49,504 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $5.0M | 0.83 | 61,346 | EC | US |
| Avery Dennison Corp | 053611109 | $4.9M | 0.81 | 29,873 | EC | US |
| Hecla Mining Co | 422704106 | $4.7M | 0.77 | 258,998 | EC | US |
| Crown Holdings Inc | 228368106 | $4.4M | 0.73 | 44,587 | EC | US |
| Element Solutions Inc | 28618M106 | $3.8M | 0.63 | 88,861 | EC | US |
| MP Materials Corp | 553368101 | $3.6M | 0.60 | 54,762 | EC | US |
| Eastman Chemical Co | 277432100 | $3.2M | 0.53 | 44,086 | EC | US |
| AptarGroup Inc | 038336103 | $3.1M | 0.52 | 25,363 | EC | US |
| Commercial Metals Co | 201723103 | $3.0M | 0.49 | 42,864 | EC | US |
| Celanese Corp | 150870103 | $2.9M | 0.48 | 42,318 | EC | US |
| Mosaic Co/The | 61945C103 | $2.9M | 0.47 | 122,675 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.6M | 0.43 | 12,392 | EC | US |
| Axalta Coating Systems Ltd | — | $2.3M | 0.39 | 82,456 | EC | BM |
| Cleveland-Cliffs Inc | 185899101 | $2.2M | 0.37 | 220,193 | EC | US |
| NewMarket Corp | 651587107 | $2.1M | 0.35 | 3,088 | EC | US |
| Knife River Corp | 498894104 | $2.0M | 0.34 | 21,902 | EC | US |
| Balchem Corp | 057665200 | $2.0M | 0.34 | 12,527 | EC | US |
| Sonoco Products Co | 835495102 | $1.9M | 0.32 | 38,125 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $1.8M | 0.30 | 20,317 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $1.7M | 0.29 | 24,222 | EC | US |
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Sector breakdown
Materials
61.1%
Packaging
6.3%
Industrials
5.8%
Paper & Forest
0.4%
Other/Unmapped
26.5%
Institutional owners (13F) 159 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 |
|---|---|---|---|---|---|
| Independence Financial Advisors, LLC | $11,972,945 | 9.36% | 204,631 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,414,428 | 4.23% | 92,538 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,354,692 | 4.19% | 91,518 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,193,690 | 4.06% | 88,766 | Shares | June 30, 2026 |
| Certified Advisory Corp | $4,802,863 | 3.75% | 82,086 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,446,201 | 3.48% | 75,990 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,406,798 | 3.44% | 75,317 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,301,655 | 3.36% | 73,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,955,911 | 3.09% | 67,611 | Shares | June 30, 2026 |
| Creative Planning | $3,853,630 | 3.01% | 65,863 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $3,367,719 | 2.63% | 57,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,185,344 | 2.49% | 54,300 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,609,546 | 2.04% | 44,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,531,506 | 1.98% | 43,266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,487,818 | 1.94% | 42,519 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,286,642 | 1.79% | 39,081 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,158,485 | 1.69% | 36,891 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $1,928,899 | 1.51% | 32,967 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,885,398 | 1.47% | 32,357 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,861,832 | 1.46% | 31,821 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,758,547 | 1.37% | 30,509 | Shares | March 31, 2026 |
| Richmond Brothers, Inc. | $1,731,539 | 1.35% | 29,593 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $1,658,023 | 1.30% | 28,337 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,646,379 | 1.29% | 28,138 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,643,253 | 1.28% | 28,085 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $1,525,000 | 1.19% | 26,064 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,515,533 | 1.18% | 25,902 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,350,937 | 1.06% | 23,089 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,329,217 | 1.04% | 22,718 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,203,609 | 0.94% | 20,571 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $1,060,961 | 0.83% | 18,133 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,056,421 | 0.83% | 18,055 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,039,899 | 0.81% | 17,773 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,037,675 | 0.81% | 17,735 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,030,698 | 0.81% | 17,616 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1,027,286 | 0.80% | 17,557 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $945,756 | 0.74% | 16,164 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $890,102 | 0.70% | 15,213 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $882,572 | 0.69% | 15,084 | Shares | June 30, 2026 |
| FMR LLC | $843,974 | 0.66% | 14,424 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $824,979 | 0.64% | 16,543 | Shares | June 30, 2025 |
| Smith Salley Wealth Management | $792,547 | 0.62% | 13,546 | Shares | June 30, 2026 |
| CITIGROUP INC | $789,627 | 0.62% | 13,496 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $783,333 | 0.61% | 13,199 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $733,051 | 0.57% | 12,529 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $727,205 | 0.57% | 12,431 | Shares | June 30, 2026 |
| Arax Advisory Partners | $716,587 | 0.56% | 12,248 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $703,875 | 0.55% | 12,030 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $690,986 | 0.54% | 11,810 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $671,110 | 0.52% | 11,470 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $658,000 | 0.51% | 11,244 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $657,583 | 0.51% | 11,239 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647,881 | 0.51% | 11,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $638,320 | 0.50% | 10,910 | Shares | June 30, 2026 |
| Mosley Wealth Management | $559,896 | 0.44% | 9,569 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $527,994 | 0.41% | 9,024 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $501,461 | 0.39% | 8,571 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $501,372 | 0.39% | 8,569 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $497,537 | 0.39% | 8,503 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $493,298 | 0.39% | 8,431 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $483,471 | 0.38% | 8,388 | Shares | March 31, 2026 |
| Ariel Capital Advisors, LLC | $479,009 | 0.37% | 9,940 | Shares | Dec. 31, 2024 |
| GWN SECURITIES INC. | $470,746 | 0.37% | 8,046 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $446,798 | 0.35% | 8,638 | Shares | June 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $432,300 | 0.34% | 7,500 | Shares | March 31, 2026 |
| KDK Private Wealth Management, LLC | $383,599 | 0.30% | 6,556 | Shares | June 30, 2026 |
| Mariner, LLC | $362,469 | 0.28% | 6,195 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $349,347 | 0.27% | 5,971 | Shares | June 30, 2026 |
| VICUS CAPITAL | $341,019 | 0.27% | 5,828 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $340,025 | 0.27% | 5,812 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $338,656 | 0.26% | 5,788 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $326,182 | 0.25% | 5,575 | Shares | June 30, 2026 |
| CWM, LLC | $308,835 | 0.24% | 5,358 | Shares | March 31, 2026 |
| Strengthening Families & Communities, LLC | $306,584 | 0.24% | 5,240 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $303,525 | 0.24% | 5,188 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $301,979 | 0.24% | 6,250 | Shares | March 31, 2025 |
| AMERIPRISE FINANCIAL INC | $299,561 | 0.23% | 5,120 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $284,827 | 0.22% | 4,868 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $282,662 | 0.22% | 4,831 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $278,257 | 0.22% | 4,756 | Shares | June 30, 2026 |
| Monte Financial Group, LLC | $274,815 | 0.21% | 4,823 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $272,775 | 0.21% | 4,662 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $272,305 | 0.21% | 4,502 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $270,025 | 0.21% | 4,615 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $261,559 | 0.20% | 4,470 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236,263 | 0.18% | 4,038 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $219,332 | 0.17% | 3,749 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $215,961 | 0.17% | 3,691 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $208,998 | 0.16% | 3,572 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,785 | 0.16% | 3,500 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $177,929 | 0.14% | 3,041 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $177,168 | 0.14% | 3,028 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $155,877 | 0.12% | 2,664 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $146,568 | 0.11% | 2,505 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $133,954 | 0.10% | 2,290 | Shares | June 30, 2026 |
| Sachetta, LLC | $120,925 | 0.09% | 2,067 | Shares | June 30, 2026 |
| UBS Group AG | $99,994 | 0.08% | 1,709 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $93,265 | 0.07% | 1,594 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $83,084 | 0.06% | 1,420 | Shares | June 30, 2026 |
| COMERICA BANK | $82,002 | 0.06% | 1,544 | Shares | Dec. 31, 2025 |
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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