FIDELITY COVINGTON TRUST (FCOM)
Management Company · ARCX · Series S000042579 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 91
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 72.96%
- Effective number of positions
- 10.9
- Positions above 1%
- 18
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)
- +$6.9M
- Quarter ending Apr 2026
- -$33.3M
- Trailing 12 months
- -$78.6M
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 91 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $359.3M | 20.39 | 587,227 | EC | US |
| Alphabet Inc | 02079K305 | $287.1M | 16.29 | 746,144 | EC | US |
| Alphabet Inc | 02079K107 | $189.3M | 10.74 | 495,534 | EC | US |
| Netflix Inc | 64110L106 | $91.3M | 5.18 | 975,086 | EC | US |
| Verizon Communications Inc | 92343V104 | $73.7M | 4.18 | 1,534,470 | EC | US |
| Walt Disney Co/The | 254687106 | $72.5M | 4.12 | 699,230 | EC | US |
| AT&T Inc | 00206R102 | $68.4M | 3.88 | 2,617,909 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $49.8M | 2.82 | 1,839,972 | EC | US |
| Comcast Corp | 20030N101 | $47.4M | 2.69 | 1,751,958 | EC | US |
| T-Mobile US Inc | 872590104 | $47.3M | 2.68 | 241,937 | EC | US |
| Electronic Arts Inc | 285512109 | $36.9M | 2.09 | 182,429 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $36.7M | 2.08 | 171,917 | EC | US |
| ROBLOX Corp | 771049103 | $29.5M | 1.68 | 534,540 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $27.2M | 1.54 | 172,328 | EC | US |
| Omnicom Group Inc | 681919106 | $25.6M | 1.45 | 333,534 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $19.4M | 1.10 | 225,253 | EC | US |
| EchoStar Corp | 278768106 | $18.4M | 1.04 | 149,216 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $17.6M | 1.00 | 238,533 | EC | US |
| Roku Inc | 77543R102 | $16.2M | 0.92 | 138,711 | EC | US |
| Reddit Inc | 75734B100 | $15.8M | 0.89 | 107,153 | EC | US |
| Charter Communications Inc | 16119P108 | $14.7M | 0.84 | 89,182 | EC | US |
| Fox Corp | 35137L105 | $14.0M | 0.80 | 221,004 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $13.2M | 0.75 | 71,066 | EC | US |
| New York Times Co/The | 650111107 | $12.9M | 0.73 | 163,073 | EC | US |
| Pinterest Inc | 72352L106 | $12.4M | 0.70 | 631,205 | EC | US |
| Trade Desk Inc/The | 88339J105 | $11.0M | 0.62 | 466,455 | EC | US |
| News Corp | 65249B109 | $10.4M | 0.59 | 396,708 | EC | US |
| Fox Corp | 35137L204 | $9.2M | 0.52 | 162,216 | EC | US |
| Lumen Technologies Inc | 550241103 | $9.1M | 0.52 | 1,032,197 | EC | US |
| Match Group Inc | 57667L107 | $8.9M | 0.50 | 237,578 | EC | US |
| Snap Inc | 83304A106 | $6.9M | 0.39 | 1,140,674 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $6.4M | 0.36 | 30,519 | EC | US |
| Versant Media Group Inc | 925283103 | $6.1M | 0.35 | 152,952 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $5.7M | 0.32 | 16,534 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $5.3M | 0.30 | 196,386 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $4.9M | 0.28 | 108,540 | EC | US |
| Liberty Broadband Corp | 530307305 | $4.8M | 0.27 | 125,645 | EC | US |
| Globalstar Inc | 378973507 | $4.4M | 0.25 | 53,808 | EC | US |
| Iridium Communications Inc | 46269C102 | $3.9M | 0.22 | 100,060 | EC | US |
| Sphere Entertainment Co | 55826T102 | $3.9M | 0.22 | 27,172 | EC | US |
| Paramount Skydance Corp | 69932A204 | $3.5M | 0.20 | 340,314 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $3.3M | 0.19 | 112,214 | EC | US |
| IAC Inc | 44891N208 | $3.2M | 0.18 | 72,252 | EC | US |
| Cargurus Inc | 141788109 | $3.1M | 0.18 | 86,233 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $2.7M | 0.15 | 40,707 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $2.7M | 0.15 | 215,016 | EC | CA |
| Atlanta Braves Holdings Inc | 047726302 | $2.4M | 0.14 | 49,336 | EC | US |
| Liberty Global Ltd | — | $2.0M | 0.12 | 175,907 | EC | BM |
| Magnite Inc | 55955D100 | $2.0M | 0.11 | 152,521 | EC | US |
| Uniti Group Inc | 912932100 | $2.0M | 0.11 | 164,940 | EC | US |
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Sector breakdown
Communication Services
85.7%
Telecommunication
13.4%
Other/Unmapped
0.8%
Institutional owners (13F) 232 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 | $172,364,178 | 28.13% | 2,480,774 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74,700,602 | 12.19% | 1,075,138 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $47,209,189 | 7.70% | 679,464 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $19,399,580 | 3.17% | 279,211 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,791,296 | 2.90% | 256,063 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,606,362 | 2.71% | 239,009 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,485,222 | 2.53% | 222,873 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $12,884,252 | 2.10% | 185,438 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,722,603 | 1.91% | 168,719 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11,582,522 | 1.89% | 166,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,750,123 | 1.75% | 154,723 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $10,543,115 | 1.72% | 148,557 | Shares | Sept. 30, 2025 |
| Crumly & Associates Inc. | $9,786,282 | 1.60% | 140,850 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,190,568 | 1.34% | 117,884 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $8,182,868 | 1.34% | 117,773 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $7,345,529 | 1.20% | 105,722 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $6,267,570 | 1.02% | 89,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,045,110 | 0.99% | 87,005 | Shares | June 30, 2026 |
| UBS Group AG | $5,229,690 | 0.85% | 75,269 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,077,909 | 0.83% | 73,084 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4,990,617 | 0.81% | 71,828 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,782,697 | 0.78% | 68,836 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,359,664 | 0.71% | 62,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,221,175 | 0.69% | 60,562 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $4,012,894 | 0.65% | 57,756 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $3,591,869 | 0.59% | 51,696 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,494,957 | 0.57% | 50,302 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3,488,382 | 0.57% | 50,207 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,474,000 | 0.57% | 50,000 | Shares | June 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3,453,225 | 0.56% | 49,701 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,787,435 | 0.45% | 43,008 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $2,613,873 | 0.43% | 46,461 | Shares | March 31, 2025 |
| FMR LLC | $2,542,525 | 0.41% | 36,594 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $2,191,486 | 0.36% | 31,541 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,181,764 | 0.36% | 31,401 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,063,515 | 0.34% | 29,700 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,028,747 | 0.33% | 29,199 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,013,808 | 0.33% | 28,984 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,001,276 | 0.33% | 30,879 | Shares | June 30, 2025 |
| Stonebridge Financial Planning Group, LLC | $2,000,239 | 0.33% | 28,789 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,898,124 | 0.31% | 27,319 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,794,748 | 0.29% | 25,831 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,789,323 | 0.29% | 26,206 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $1,770,420 | 0.29% | 25,481 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,673,627 | 0.27% | 24,088 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,582,268 | 0.26% | 22,773 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,561,627 | 0.25% | 22,478 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $1,537,034 | 0.25% | 22,122 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $1,463,110 | 0.24% | 21,058 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $1,451,352 | 0.24% | 20,889 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,449,121 | 0.24% | 21,273 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,369,397 | 0.22% | 19,709 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,335,790 | 0.22% | 19,226 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $1,332,210 | 0.22% | 19,174 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1,320,120 | 0.22% | 19,000 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $1,315,617 | 0.21% | 18,936 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,232,000 | 0.20% | 17,732 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $1,215,549 | 0.20% | 17,495 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,158,440 | 0.19% | 16,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,152,155 | 0.19% | 16,583 | Shares | June 30, 2026 |
| Court Place Advisors, LLC | $1,150,281 | 0.19% | 16,208 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $1,139,526 | 0.19% | 16,401 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,120,559 | 0.18% | 17,298 | Shares | June 30, 2025 |
| Summit Financial, LLC | $1,069,853 | 0.17% | 15,398 | Shares | June 30, 2026 |
| Creative Planning | $1,021,993 | 0.17% | 14,709 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $982,522 | 0.16% | 14,141 | Shares | June 30, 2026 |
| NOVEM GROUP | $980,434 | 0.16% | 14,111 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $925,078 | 0.15% | 13,580 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $907,076 | 0.15% | 13,055 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $895,875 | 0.15% | 12,894 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $884,272 | 0.14% | 12,727 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876,171 | 0.14% | 12,610 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $865,911 | 0.14% | 12,462 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $857,653 | 0.14% | 12,344 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857,105 | 0.14% | 12,336 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834,985 | 0.14% | 12,018 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $801,687 | 0.13% | 11,538 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718,907 | 0.12% | 9,941 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $717,728 | 0.12% | 10,330 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $717,720 | 0.12% | 10,330 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704,275 | 0.11% | 10,136 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $701,003 | 0.11% | 10,089 | Shares | June 30, 2026 |
| Arax Advisory Partners | $627,974 | 0.10% | 9,037 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $622,680 | 0.10% | 8,962 | Shares | June 30, 2026 |
| Sigma Planning Corp | $614,437 | 0.10% | 8,843 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $565,289 | 0.09% | 8,136 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $524,997 | 0.09% | 7,529 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $524,610 | 0.09% | 7,551 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $510,817 | 0.08% | 7,352 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $494,464 | 0.08% | 7,117 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $480,999 | 0.08% | 6,923 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $477,397 | 0.08% | 6,871 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $473,576 | 0.08% | 6,816 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $463,862 | 0.08% | 6,748 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $463,862 | 0.08% | 6,748 | Shares | June 30, 2026 |
| Mariner, LLC | $433,592 | 0.07% | 6,241 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $417,644 | 0.07% | 6,011 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $415,190 | 0.07% | 5,976 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $377,624 | 0.06% | 5,435 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $359,907 | 0.06% | 5,180 | 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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