FIDELITY COVINGTON TRUST (FDVV)
Management Company · ARCX · Series S000054749 · View on SEC EDGAR ↗
- Net assets
- $9.2B
- Holdings
- 99
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.86%
- Effective number of positions
- 45.0
- Positions above 1%
- 45
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)
- +$55.0M
- Quarter ending Apr 2026
- +$550.6M
- Trailing 12 months
- +$3.1B
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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $628.3M | 6.84 | 3,148,318 | EC | US |
| APPLE INC | 037833100 | $522.0M | 5.69 | 1,923,648 | EC | US |
| MICROSOFT CORP | 594918104 | $412.3M | 4.49 | 1,011,041 | EC | US |
| BROADCOM INC | 11135F101 | $320.3M | 3.49 | 767,403 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $288.9M | 3.15 | 288,877,032 | STIV | US |
| JPMORGAN CHASE and CO | 46625H100 | $236.0M | 2.57 | 753,596 | EC | US |
| ALPHABET INC | 02079K305 | $202.4M | 2.21 | 526,104 | EC | US |
| COCA COLA CO | 191216100 | $169.8M | 1.85 | 2,155,669 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $165.4M | 1.80 | 1,124,289 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $163.1M | 1.78 | 3,050,188 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $156.7M | 1.71 | 169,619 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $155.7M | 1.70 | 2,142,740 | EC | US |
| HOME DEPOT INC | 437076102 | $152.0M | 1.66 | 462,138 | EC | US |
| STARBUCKS CORP | 855244109 | $151.7M | 1.65 | 1,440,196 | EC | US |
| TJX COMPANIES INC | 872540109 | $151.1M | 1.65 | 963,772 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $150.2M | 1.64 | 909,683 | EC | US |
| PEPSICO INC | 713448108 | $149.2M | 1.63 | 941,351 | EC | US |
| MCDONALDS CORP | 580135101 | $142.2M | 1.55 | 484,477 | EC | US |
| WELLS FARGO and CO | 949746101 | $139.1M | 1.52 | 1,691,670 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $132.1M | 1.44 | 632,350 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $126.9M | 1.38 | 1,296,822 | EC | US |
| LOWES COS INC | 548661107 | $126.3M | 1.38 | 528,961 | EC | US |
| ORKLA ASA | — | $125.6M | 1.37 | 10,229,419 | EC | NO |
| US BANCORP DEL | 902973304 | $123.0M | 1.34 | 2,171,006 | EC | US |
| BLACKSTONE INC | 09260D107 | $121.4M | 1.32 | 966,332 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $120.8M | 1.32 | 429,776 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $117.6M | 1.28 | 2,284,343 | EC | US |
| KRAFT HEINZ CO | 500754106 | $117.5M | 1.28 | 5,183,659 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $117.3M | 1.28 | 5,123,565 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $116.7M | 1.27 | 917,788 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $116.0M | 1.26 | 1,182,701 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $115.2M | 1.25 | 10,848,386 | EC | IT |
| FORD MOTOR CO | 345370860 | $115.1M | 1.25 | 9,526,198 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $114.7M | 1.25 | 2,870,552 | EC | US |
| DANSKE BANK A/S | — | $113.4M | 1.23 | 2,206,248 | EC | DK |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $113.1M | 1.23 | 825,162 | EC | US |
| SOUTHERN COMPANY | 842587107 | $111.4M | 1.21 | 1,152,147 | EC | US |
| BEST BUY CO INC | 086516101 | $111.1M | 1.21 | 1,837,084 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $109.7M | 1.20 | 847,074 | EC | US |
| BANCO BPM SPA | — | $108.3M | 1.18 | 7,452,376 | EC | IT |
| EDISON INTERNATIONAL | 281020107 | $102.2M | 1.11 | 1,470,630 | EC | US |
| EXELON CORP | 30161N101 | $101.8M | 1.11 | 2,212,859 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $96.9M | 1.06 | 1,370,099 | EC | US |
| PROLOGIS INC | 74340W103 | $94.5M | 1.03 | 665,347 | EC | US |
| NIKE INC | 654106103 | $93.1M | 1.01 | 2,098,027 | EC | US |
| STELLANTIS NV | — | $88.3M | 0.96 | 12,119,628 | EC | NL |
| SKYWORKS SOLUTIONS INC | 83088M102 | $88.0M | 0.96 | 1,254,237 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $86.4M | 0.94 | 473,154 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $84.2M | 0.92 | 413,324 | EC | US |
| AES CORP | 00130H105 | $84.0M | 0.91 | 5,812,252 | EC | US |
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Sector breakdown
Technology
25.2%
Financials
10.7%
Real Estate
9.9%
Utilities
8.9%
Consumer Staples
7.8%
Consumer Discretionary
6.5%
Retail
5.7%
Communication Services
3.3%
Healthcare
2.9%
Financial Services
2.9%
Consumer products
2.6%
Industrials
2.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
10.5%
Institutional owners (13F) 543 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $452,161,640 | 13.11% | 7,499,779 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180,107,526 | 5.22% | 2,987,353 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $170,248,219 | 4.93% | 2,823,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $155,658,769 | 4.51% | 2,581,834 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $127,676,935 | 3.70% | 2,117,713 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $120,810,391 | 3.50% | 2,002,160 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $113,834,078 | 3.30% | 1,888,109 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,700,395 | 3.27% | 1,868,667 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $86,834,948 | 2.52% | 1,440,288 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $84,452,161 | 2.45% | 1,400,766 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55,143,271 | 1.60% | 914,634 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $53,346,144 | 1.55% | 884,826 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $45,456,508 | 1.32% | 753,964 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $41,769,684 | 1.21% | 692,813 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $40,711,283 | 1.18% | 736,989 | Shares | March 31, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $39,853,921 | 1.16% | 661,037 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $38,610,939 | 1.12% | 640,420 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,388,849 | 1.03% | 586,977 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $32,389,812 | 0.94% | 537,233 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,603,091 | 0.89% | 507,598 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,866,598 | 0.87% | 495,382 | Shares | June 30, 2026 |
| Mariner, LLC | $27,688,538 | 0.80% | 459,256 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26,155,920 | 0.76% | 433,835 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,374,620 | 0.71% | 392,253 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $24,350,605 | 0.71% | 403,891 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $23,812,919 | 0.69% | 457,765 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $20,438,908 | 0.59% | 339,014 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $19,564,074 | 0.57% | 324,499 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $19,363,641 | 0.56% | 321,175 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $19,324,003 | 0.56% | 320,518 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18,747,176 | 0.54% | 310,950 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,498,918 | 0.54% | 306,832 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $18,313,288 | 0.53% | 303,753 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $18,102,267 | 0.52% | 300,253 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $17,755,769 | 0.51% | 294,506 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $16,908,722 | 0.49% | 280,456 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $16,798,558 | 0.49% | 278,629 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,876,407 | 0.46% | 263,334 | Shares | June 30, 2026 |
| World Investment Advisors | $15,579,909 | 0.45% | 281,528 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $14,702,802 | 0.43% | 243,868 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $14,695,808 | 0.43% | 243,752 | Shares | June 30, 2026 |
| Clark Wealth Partners | $14,418,943 | 0.42% | 239,160 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $14,197,391 | 0.41% | 235,485 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $14,187,868 | 0.41% | 235,327 | Shares | June 30, 2026 |
| FMR LLC | $14,060,723 | 0.41% | 233,218 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $13,745,623 | 0.40% | 227,992 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,349,972 | 0.39% | 221,429 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $13,260,324 | 0.38% | 219,942 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $13,223,581 | 0.38% | 219,333 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $13,175,023 | 0.38% | 218,527 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,887,771 | 0.37% | 213,763 | Shares | June 30, 2026 |
| SHP Wealth Management | $12,707,681 | 0.37% | 210,776 | Shares | June 30, 2026 |
| CWM, LLC | $12,477,466 | 0.36% | 225,877 | Shares | March 31, 2026 |
| Lakeridge Wealth Management LLC | $12,459,322 | 0.36% | 206,657 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,781,329 | 0.34% | 195,411 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,594,729 | 0.34% | 192,316 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $11,575,435 | 0.34% | 186,220 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $11,021,001 | 0.32% | 182,800 | Shares | June 30, 2026 |
| Dentgroup LLC | $10,850,658 | 0.31% | 191,403 | Shares | Dec. 31, 2025 |
| Atria Wealth Solutions, Inc. | $10,734,908 | 0.31% | 206,219 | Shares | June 30, 2025 |
| Cyr Financial Inc. | $10,118,471 | 0.29% | 167,830 | Shares | June 30, 2026 |
| &PARTNERS | $9,948,831 | 0.29% | 173,197 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,645,166 | 0.28% | 159,980 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,517,716 | 0.28% | 157,867 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $9,414,859 | 0.27% | 156,160 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,360,122 | 0.27% | 155,252 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $9,259,969 | 0.27% | 148,659 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $9,045,508 | 0.26% | 150,033 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $8,962,366 | 0.26% | 147,703 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,908,812 | 0.26% | 147,766 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $8,889,943 | 0.26% | 147,453 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,721,424 | 0.25% | 144,657 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $8,557,595 | 0.25% | 141,941 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $8,441,397 | 0.24% | 140,013 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $8,377,485 | 0.24% | 138,953 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $8,198,425 | 0.24% | 135,983 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,147,183 | 0.24% | 135,133 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,125,930 | 0.24% | 134,781 | Shares | June 30, 2026 |
| Investment Advisory Services Group LLC | $8,088,577 | 0.23% | 134,161 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $7,981,404 | 0.23% | 132,384 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,875,683 | 0.23% | 130,630 | Shares | June 30, 2026 |
| Carbahal Olsen Financial Services Group, LLC | $7,862,871 | 0.23% | 130,417 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $7,586,705 | 0.22% | 125,837 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,397,269 | 0.21% | 122,695 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7,343,508 | 0.21% | 121,803 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,193,814 | 0.21% | 119,320 | Shares | June 30, 2026 |
| BluePointe Capital Management, LLC | $7,084,173 | 0.21% | 142,826 | Shares | March 31, 2025 |
| McGlone Suttner Wealth Management, Inc. | $6,737,175 | 0.20% | 111,746 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,627,887 | 0.19% | 109,933 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $6,535,756 | 0.19% | 108,405 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $6,514,646 | 0.19% | 108,055 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $6,498,856 | 0.19% | 107,793 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $6,496,173 | 0.19% | 107,749 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $6,444,579 | 0.19% | 106,893 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $6,356,073 | 0.18% | 105,425 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $6,342,026 | 0.18% | 105,192 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,122,712 | 0.18% | 101,554 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,996,743 | 0.17% | 99,465 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $5,894,131 | 0.17% | 97,763 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $5,837,065 | 0.17% | 105,667 | Shares | March 31, 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 |
| 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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