FIDELITY COVINGTON TRUST (FREL)
Management Company · ARCX · Series S000047984 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 129
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.52%
- Effective number of positions
- 31.5
- Positions above 1%
- 23
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)
- -$18.6M
- Quarter ending Apr 2026
- -$10.5M
- Trailing 12 months
- +$296.2M
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 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $124.1M | 8.60 | 571,110 | EC | US |
| Prologis Inc | 74340W103 | $118.2M | 8.19 | 832,068 | EC | US |
| American Tower Corp | 03027X100 | $76.4M | 5.29 | 418,086 | EC | US |
| Equinix Inc | 29444U700 | $68.2M | 4.72 | 62,966 | EC | US |
| Digital Realty Trust Inc | 253868103 | $62.4M | 4.32 | 310,325 | EC | US |
| Simon Property Group Inc | 828806109 | $61.8M | 4.28 | 303,186 | EC | US |
| Realty Income Corp | 756109104 | $53.4M | 3.70 | 831,435 | EC | US |
| Public Storage | 74460D109 | $44.5M | 3.09 | 147,261 | EC | US |
| CBRE Group Inc | 12504L109 | $39.6M | 2.75 | 277,795 | EC | US |
| Ventas Inc | 92276F100 | $37.3M | 2.58 | 424,631 | EC | US |
| Crown Castle Inc | 22822V101 | $36.1M | 2.50 | 406,622 | EC | US |
| Iron Mountain Inc | 46284V101 | $35.0M | 2.42 | 277,673 | EC | US |
| VICI Properties Inc | 925652109 | $29.4M | 2.04 | 1,006,073 | EC | US |
| Extra Space Storage Inc | 30225T102 | $28.7M | 1.99 | 200,253 | EC | US |
| AvalonBay Communities Inc | 053484101 | $24.7M | 1.71 | 134,713 | EC | US |
| SBA Communications Corp | 78410G104 | $22.6M | 1.57 | 102,132 | EC | US |
| Equity Residential | 29476L107 | $21.4M | 1.48 | 327,542 | EC | US |
| Weyerhaeuser Co | 962166104 | $17.0M | 1.18 | 693,666 | EC | US |
| Invitation Homes Inc | 46187W107 | $16.1M | 1.12 | 560,355 | EC | US |
| Essex Property Trust Inc | 297178105 | $16.1M | 1.11 | 61,111 | EC | US |
| Sun Communities Inc | 866674104 | $15.3M | 1.06 | 119,372 | EC | US |
| WP Carey Inc | 92936U109 | $15.2M | 1.05 | 208,208 | EC | US |
| Kimco Realty Corp | 49446R109 | $15.1M | 1.05 | 640,608 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $14.4M | 1.00 | 45,172 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $14.3M | 0.99 | 110,747 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $14.2M | 0.98 | 670,490 | EC | US |
| CoStar Group Inc | 22160N109 | $13.8M | 0.95 | 397,488 | EC | US |
| Regency Centers Corp | 758849103 | $13.0M | 0.90 | 167,336 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $12.6M | 0.87 | 268,652 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $12.6M | 0.87 | 259,273 | EC | US |
| Lamar Advertising Co | 512816109 | $11.5M | 0.80 | 83,467 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10.9M | 0.76 | 674,033 | EC | US |
| UDR Inc | 902653104 | $10.8M | 0.75 | 296,302 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $10.8M | 0.75 | 170,046 | EC | US |
| Camden Property Trust | 133131102 | $10.7M | 0.74 | 101,673 | EC | US |
| American Homes 4 Rent | 02665T306 | $9.9M | 0.69 | 312,219 | EC | US |
| EastGroup Properties Inc | 277276101 | $9.7M | 0.67 | 48,421 | EC | US |
| CubeSmart | 229663109 | $8.7M | 0.60 | 214,097 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $8.6M | 0.60 | 286,188 | EC | US |
| BXP Inc | 101121101 | $8.3M | 0.57 | 141,593 | EC | US |
| CareTrust REIT Inc | 14174T107 | $8.3M | 0.57 | 209,412 | EC | US |
| Federal Realty Investment Trust | 313745101 | $8.3M | 0.57 | 74,465 | EC | US |
| American Healthcare REIT Inc | 398182303 | $8.2M | 0.57 | 161,316 | EC | US |
| Agree Realty Corp | 008492100 | $8.0M | 0.55 | 103,832 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $7.8M | 0.54 | 126,443 | EC | US |
| NNN REIT Inc | 637417106 | $7.7M | 0.54 | 176,483 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $7.6M | 0.52 | 210,992 | EC | US |
| Zillow Group Inc | 98954M200 | $6.8M | 0.47 | 152,373 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $6.7M | 0.46 | 356,868 | EC | US |
| STAG Industrial Inc | 85254J102 | $6.6M | 0.46 | 171,577 | EC | US |
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Sector breakdown
Real Estate
99.6%
Other/Unmapped
0.4%
Institutional owners (13F) 230 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 |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | $27,941,476 | 5.53% | 953,634 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $26,291,976 | 5.21% | 897,336 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,465,804 | 5.04% | 869,139 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,458,096 | 4.84% | 834,747 | Shares | June 30, 2026 |
| MAI Capital Management | $22,030,218 | 4.36% | 751,885 | Shares | June 30, 2026 |
| TRUEFG, LLC | $20,723,206 | 4.10% | 707,277 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,766,302 | 3.52% | 606,359 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16,821,102 | 3.33% | 574,099 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,139,030 | 3.20% | 550,820 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,558,555 | 2.88% | 496,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,151,468 | 2.41% | 414,726 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $10,980,024 | 2.17% | 374,745 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $10,948,242 | 2.17% | 404,892 | Shares | June 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10,631,650 | 2.11% | 348,236 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $10,631,650 | 2.11% | 348,236 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $9,563,696 | 1.89% | 326,406 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $8,497,125 | 1.68% | 290,004 | Shares | June 30, 2026 |
| Marotta Asset Management | $7,995,771 | 1.58% | 271,595 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,362,798 | 1.46% | 251,290 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,767,916 | 1.34% | 230,987 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $6,462,635 | 1.28% | 240,190 | Shares | March 31, 2026 |
| Dynamic Advisor Solutions LLC | $6,401,500 | 1.27% | 218,481 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $6,348,880 | 1.26% | 235,930 | Shares | March 31, 2026 |
| Creative Planning | $5,948,520 | 1.18% | 203,021 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5,846,940 | 1.16% | 199,554 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $5,030,281 | 1.00% | 171,682 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,921,363 | 0.97% | 167,965 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $4,673,432 | 0.93% | 159,503 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,468,971 | 0.89% | 152,525 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,340,930 | 0.86% | 148,155 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,249,247 | 0.84% | 145,026 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $3,977,936 | 0.79% | 135,769 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,936,873 | 0.78% | 134,328 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,898,365 | 0.77% | 133,050 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,766,427 | 0.75% | 128,547 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $3,651,848 | 0.72% | 124,636 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $3,599,858 | 0.71% | 133,774 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $3,379,275 | 0.67% | 113,284 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $3,379,214 | 0.67% | 115,332 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $3,180,339 | 0.63% | 108,544 | Shares | June 30, 2026 |
| Mariner, LLC | $3,036,407 | 0.60% | 103,632 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $2,669,170 | 0.53% | 91,098 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $2,627,242 | 0.52% | 89,667 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,585,105 | 0.51% | 88,228 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2,549,422 | 0.50% | 87,011 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $2,400,336 | 0.48% | 81,922 | Shares | June 30, 2026 |
| UBS Group AG | $2,396,066 | 0.47% | 81,777 | Shares | June 30, 2026 |
| Sachetta, LLC | $2,390,476 | 0.47% | 81,586 | Shares | June 30, 2026 |
| NWAM LLC | $2,316,534 | 0.46% | 79,063 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $2,259,589 | 0.45% | 77,119 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $2,246,021 | 0.44% | 76,656 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,108,276 | 0.42% | 71,955 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,022,728 | 0.40% | 69,035 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $1,993,956 | 0.39% | 68,053 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,957,396 | 0.39% | 72,388 | Shares | June 30, 2025 |
| Fifth Third Securities, Inc. | $1,919,443 | 0.38% | 65,510 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $1,846,738 | 0.37% | 63,029 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,842,208 | 0.36% | 62,874 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,800,269 | 0.36% | 61,443 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $1,775,338 | 0.35% | 60,592 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,734,310 | 0.34% | 62,318 | Shares | Sept. 30, 2025 |
| Blue Barn Wealth, LLC | $1,650,379 | 0.33% | 61,375 | Shares | Dec. 31, 2025 |
| Marks Group Wealth Management, Inc | $1,627,879 | 0.32% | 55,559 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,612,569 | 0.32% | 55,036 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,611,734 | 0.32% | 55,008 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,593,544 | 0.32% | 54,387 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,540,517 | 0.31% | 52,577 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,440,920 | 0.29% | 49,178 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,341,711 | 0.27% | 45,792 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,326,868 | 0.26% | 45,286 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $1,310,911 | 0.26% | 44,741 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,191,780 | 0.24% | 40,675 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,181,669 | 0.23% | 40,330 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,169,978 | 0.23% | 39,931 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $1,090,906 | 0.22% | 37,232 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,069,018 | 0.21% | 36,485 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $1,045,561 | 0.21% | 35,685 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,002,120 | 0.20% | 34,201 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $980,759 | 0.19% | 33,473 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976,379 | 0.19% | 33,324 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $972,848 | 0.19% | 33,203 | Shares | June 30, 2026 |
| FMR LLC | $933,976 | 0.18% | 31,876 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $927,885 | 0.18% | 30,333 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $908,300 | 0.18% | 31,000 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $907,391 | 0.18% | 30,969 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874,253 | 0.17% | 29,838 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $831,754 | 0.16% | 28,387 | Shares | June 30, 2026 |
| Savant Capital, LLC | $806,081 | 0.16% | 27,511 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $801,613 | 0.16% | 29,789 | Shares | March 31, 2026 |
| Gladstone Institutional Advisory LLC | $789,929 | 0.16% | 26,960 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $753,650 | 0.15% | 25,722 | Shares | June 30, 2026 |
| CITIGROUP INC | $748,849 | 0.15% | 25,558 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $737,834 | 0.15% | 24,734 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $720,209 | 0.14% | 24,581 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $719,989 | 0.14% | 24,573 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $697,038 | 0.14% | 23,790 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $695,523 | 0.14% | 23,738 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $684,422 | 0.14% | 23,359 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $637,213 | 0.13% | 21,747 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $610,170 | 0.12% | 20,825 | 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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|---|---|
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| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |