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 |
|---|---|---|---|---|---|---|
| IBM CORPORATION | 459200101 | $82.6M | 0.90 | 357,820 | EC | US |
| REALTY INCOME CORP | 756109104 | $82.2M | 0.90 | 1,279,725 | EC | US |
| PUBLIC STORAGE | 74460D109 | $82.0M | 0.89 | 271,209 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $80.4M | 0.88 | 1,711,983 | EC | US |
| WHIRLPOOL CORP | 963320106 | $79.6M | 0.87 | 1,420,225 | EC | US |
| CROWN CASTLE INC | 22822V101 | $79.5M | 0.87 | 895,291 | EC | US |
| HP INC | 40434L105 | $79.0M | 0.86 | 3,787,384 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $78.4M | 0.85 | 1,618,767 | EC | US |
| VICI PPTYS INC | 925652109 | $77.1M | 0.84 | 2,639,039 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $70.7M | 0.77 | 4,374,865 | EC | US |
| META PLATFORMS INC | 30303M102 | $68.2M | 0.74 | 111,477 | EC | US |
| ACCENTURE PLC | — | $66.4M | 0.72 | 371,675 | EC | IE |
| ELI LILLY and CO | 532457108 | $50.8M | 0.55 | 54,392 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $45.1M | 0.49 | 196,201 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $42.6M | 0.46 | 115,050 | EC | US |
| CATERPILLAR INC | 149123101 | $42.2M | 0.46 | 47,400 | EC | US |
| ABBVIE INC | 00287Y109 | $36.8M | 0.40 | 173,959 | EC | US |
| MERCK and CO INC | 58933Y105 | $31.1M | 0.34 | 285,032 | EC | US |
| GE AEROSPACE | 369604301 | $30.9M | 0.34 | 106,617 | EC | US |
| PFIZER INC | 717081103 | $27.2M | 0.30 | 1,018,447 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $27.0M | 0.29 | 446,064 | EC | US |
| RTX CORP | 75513E101 | $26.7M | 0.29 | 151,924 | EC | US |
| UNION PACIFIC CORP | 907818108 | $26.1M | 0.28 | 96,922 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $22.1M | 0.24 | 103,157 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $19.8M | 0.22 | 181,825 | EC | US |
| MITSUI OSK LINES LTD | — | $19.7M | 0.22 | 521,300 | EC | JP |
| LOCKHEED MARTIN CORP | 539830109 | $19.7M | 0.22 | 38,113 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $19.6M | 0.21 | 92,247 | EC | US |
| PACCAR INC | 693718108 | $18.7M | 0.20 | 157,822 | EC | US |
| NIPPON YUSEN KK | — | $18.5M | 0.20 | 512,500 | EC | JP |
| PAYCHEX INC | 704326107 | $17.5M | 0.19 | 188,797 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $17.1M | 0.19 | 101,484 | EC | US |
| SINGAPORE AIRLINES LTD | — | $16.2M | 0.18 | 3,281,400 | EC | SG |
| AP MOLLER MAERSK AS | — | $15.9M | 0.17 | 6,732 | EC | DK |
| Fidelity Revere Street Trust | 31635A105 | $12.5M | 0.14 | 12,540,236 | STIV | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.5M | 0.14 | 260,165 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $11.5M | 0.13 | 111,091 | EC | US |
| AT and T INC | 00206R102 | $11.5M | 0.13 | 440,020 | EC | US |
| COMCAST CORP | 20030N101 | $7.1M | 0.08 | 260,756 | EC | US |
| T-MOBILE US INC | 872590104 | $7.0M | 0.08 | 35,952 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $4.8M | 0.05 | 23,680 | EC | US |
| OMNICOM GROUP INC | 681919106 | $3.9M | 0.04 | 50,494 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.4M | 0.04 | 43,554 | EC | US |
| MATCH GROUP INC | 57667L107 | $3.4M | 0.04 | 90,300 | EC | US |
| FOX CORPORATION | 35137L105 | $3.3M | 0.04 | 52,344 | EC | US |
| NEWS CORP NEW | 65249B109 | $3.2M | 0.04 | 122,834 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.6M | 0.03 | 12,679 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $1.5M | 0.02 | 73 | DE | US |
| UST BILLS | 912797QN0 | $988K | 0.01 | 989,000 | DBT | 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) 541 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 | 4.94% | 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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