FIDELITY COVINGTON TRUST (FDRR)
Management Company · ARCX · Series S000054750 · View on SEC EDGAR ↗
- Net assets
- $686.7M
- Holdings
- 115
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.98%
- Effective number of positions
- 36.1
- 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)
- +$0
- Quarter ending Apr 2026
- -$345K
- Trailing 12 months
- +$12.5M
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 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AES CORP | 00130H105 | $1.2M | 0.17 | 81,094 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.2M | 0.17 | 23,762 | EC | US |
| LAMAR ADVERTISING CO | 512816109 | $1.1M | 0.17 | 8,277 | EC | US |
| FRESNILLO PLC | — | $1.1M | 0.16 | 24,927 | EC | GB |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.0M | 0.15 | 63,613 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.0M | 0.15 | 4,960 | EC | US |
| OMNICOM GROUP INC | 681919106 | $826K | 0.12 | 10,767 | EC | US |
| NEW YORK TIMES CO | 650111107 | $734K | 0.11 | 9,283 | EC | US |
| MATCH GROUP INC | 57667L107 | $720K | 0.10 | 19,244 | EC | US |
| FOX CORPORATION | 35137L105 | $708K | 0.10 | 11,158 | EC | US |
| NEWS CORP NEW | 65249B109 | $689K | 0.10 | 26,186 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $562K | 0.08 | 2,701 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $201K | 0.03 | 64 | DE | US |
| UST BILLS | 912797QN0 | $180K | 0.03 | 180,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | — | $128K | 0.02 | 7 | DE | US |
Page 3
of 3
← Previous
Next →
Sector breakdown
Technology
30.2%
Communication Services
9.6%
Healthcare
9.3%
Financials
7.7%
Industrials
7.4%
Consumer Discretionary
4.1%
Energy
3.6%
Consumer Staples
3.4%
Real Estate
2.9%
Utilities
2.3%
Financial Services
2.0%
Retail
1.9%
Communications
1.6%
Consumer products
1.4%
Telecommunication
0.9%
Materials
0.9%
Logistics & Transportation
0.6%
Other/Unmapped
10.2%
Institutional owners (13F) 124 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70,889,363 | 28.75% | 1,092,623 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,684,651 | 7.58% | 287,988 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,092,905 | 7.34% | 278,867 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,991,705 | 4.46% | 169,416 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,417,015 | 3.82% | 145,145 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $8,707,929 | 3.53% | 134,216 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,447,954 | 3.43% | 130,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,213,472 | 2.93% | 111,148 | Shares | June 30, 2026 |
| CWM, LLC | $7,018,397 | 2.85% | 119,354 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,954,262 | 2.82% | 107,187 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,771,981 | 2.34% | 88,964 | Shares | June 30, 2026 |
| FMR LLC | $5,657,514 | 2.29% | 87,200 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $5,378,933 | 2.18% | 82,906 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,726,566 | 1.92% | 72,850 | Shares | June 30, 2026 |
| UBS Group AG | $4,096,912 | 1.66% | 63,146 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,748,945 | 1.52% | 57,782 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,495,438 | 1.42% | 53,875 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $3,355,574 | 1.36% | 51,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,754,156 | 1.12% | 42,450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,504,810 | 1.02% | 38,607 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,646,823 | 0.67% | 25,383 | Shares | June 30, 2026 |
| &PARTNERS | $1,618,968 | 0.66% | 25,275 | Shares | June 30, 2026 |
| PFG Advisors | $1,578,961 | 0.64% | 24,337 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,555,171 | 0.63% | 28,678 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $1,471,673 | 0.60% | 22,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,371,563 | 0.56% | 21,140 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,279,625 | 0.52% | 19,723 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,137,509 | 0.46% | 17,533 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,055,387 | 0.43% | 16,267 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $960,358 | 0.39% | 14,802 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $884,769 | 0.36% | 13,637 | Shares | June 30, 2026 |
| Summit X, LLC | $879,084 | 0.36% | 16,211 | Shares | June 30, 2025 |
| Integrated Advisors Network LLC | $853,172 | 0.35% | 13,150 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $843,440 | 0.34% | 13,000 | Shares | June 30, 2026 |
| Creative Planning | $796,564 | 0.32% | 12,277 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $735,128 | 0.30% | 12,501 | Shares | March 31, 2026 |
| Herold Advisors, Inc. | $718,000 | 0.29% | 11,070 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $710,831 | 0.29% | 12,088 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,883 | 0.27% | 10,140 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $652,368 | 0.26% | 10,055 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641,855 | 0.26% | 9,590 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $632,137 | 0.26% | 10,750 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $618,823 | 0.25% | 9,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610,586 | 0.25% | 9,411 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $528,837 | 0.21% | 8,151 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $521,895 | 0.21% | 8,044 | Shares | June 30, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509,308 | 0.21% | 7,850 | Shares | June 30, 2026 |
| Beck Bode, LLC | $505,350 | 0.20% | 7,789 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $504,619 | 0.20% | 7,778 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $499,754 | 0.20% | 7,703 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $491,111 | 0.20% | 7,570 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $485,524 | 0.20% | 7,483 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $482,660 | 0.20% | 7,439 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $460,191 | 0.19% | 8,486 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $459,934 | 0.19% | 7,089 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $431,561 | 0.18% | 6,652 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411,080 | 0.17% | 6,336 | Shares | June 30, 2026 |
| Sigma Planning Corp | $395,399 | 0.16% | 6,094 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $370,802 | 0.15% | 6,077 | Shares | Dec. 31, 2025 |
| LJI Wealth Management, LLC | $367,720 | 0.15% | 5,668 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360,863 | 0.15% | 5,562 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347,347 | 0.14% | 5,354 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $328,453 | 0.13% | 5,062 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $317,002 | 0.13% | 4,886 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298,730 | 0.12% | 4,604 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $289,679 | 0.12% | 4,465 | Shares | June 30, 2026 |
| Csenge Advisory Group | $288,349 | 0.12% | 4,444 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $281,782 | 0.11% | 4,343 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $262,939 | 0.11% | 4,053 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257,138 | 0.10% | 3,963 | Shares | June 30, 2026 |
| Dentgroup LLC | $254,398 | 0.10% | 4,169 | Shares | Dec. 31, 2025 |
| MFA Wealth Services | $245,402 | 0.10% | 3,782 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $243,235 | 0.10% | 3,749 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $240,899 | 0.10% | 3,713 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $239,590 | 0.10% | 3,693 | Shares | June 30, 2026 |
| NWAM LLC | $221,739 | 0.09% | 3,418 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $211,800 | 0.09% | 3,264 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $210,562 | 0.09% | 3,245 | Shares | June 30, 2026 |
| RDA Financial Network | $209,043 | 0.08% | 3,222 | Shares | June 30, 2026 |
| BXM Wealth LLC | $207,616 | 0.08% | 3,200 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $205,021 | 0.08% | 3,160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $139,777 | 0.06% | 2,154 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $129,165 | 0.05% | 1,991 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $123,000 | 0.05% | 1,900 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $121,268 | 0.05% | 1,870 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $115,473 | 0.05% | 1,779 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $108,285 | 0.04% | 1,669 | Shares | June 30, 2026 |
| Allworth Financial LP | $107,930 | 0.04% | 1,664 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $96,098 | 0.04% | 1,481 | Shares | June 30, 2026 |
| Monetary Solutions, Ltd | $77,272 | 0.03% | 1,191 | Shares | June 30, 2026 |
| SHP Wealth Management | $65,206 | 0.03% | 1,005 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $61,315 | 0.02% | 1,046 | Shares | Sept. 30, 2025 |
| Cornerstone Planning Group LLC | $59,185 | 0.02% | 883 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $58,457 | 0.02% | 901 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $54,670 | 0.02% | 843 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $51,904 | 0.02% | 800 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $48,296 | 0.02% | 915 | Shares | Dec. 31, 2024 |
| AE Wealth Management LLC | $36,852 | 0.01% | 568 | Shares | June 30, 2026 |
| Concord Wealth Partners | $32,904 | 0.01% | 507 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $29,391 | 0.01% | 453 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| KSA iShares Trust | $686.3M |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |