FIDELITY COVINGTON TRUST (FDLO)
Management Company · ARCX · Series S000054751 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 127
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.04%
- Effective number of positions
- 41.6
- Positions above 1%
- 24
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)
- -$43.7M
- Quarter ending Apr 2026
- -$96.8M
- Trailing 12 months
- +$39.3M
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 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $101.4M | 7.26 | 373,836 | EC | US |
| ALPHABET INC | 02079K305 | $96.9M | 6.94 | 251,834 | EC | US |
| MICROSOFT CORP | 594918104 | $80.4M | 5.75 | 197,178 | EC | US |
| BROADCOM INC | 11135F101 | $63.3M | 4.53 | 151,594 | EC | US |
| AMAZON.COM INC | 023135106 | $63.3M | 4.53 | 238,648 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $28.0M | 2.00 | 27,969,078 | STIV | US |
| CISCO SYSTEMS INC | 17275R102 | $25.1M | 1.80 | 274,216 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $24.9M | 1.78 | 88,500 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $24.2M | 1.73 | 51,094 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $24.1M | 1.73 | 77,056 | EC | US |
| ANALOG DEVICES INC | 032654105 | $23.6M | 1.69 | 58,555 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $21.3M | 1.52 | 144,571 | EC | US |
| ELI LILLY and CO | 532457108 | $21.2M | 1.52 | 22,711 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $18.0M | 1.29 | 78,390 | EC | US |
| VISA INC | 92826C839 | $17.8M | 1.28 | 54,065 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $17.8M | 1.27 | 40,495 | EC | US |
| VERISIGN INC | 92343E102 | $17.6M | 1.26 | 65,563 | EC | US |
| IBM CORPORATION | 459200101 | $16.9M | 1.21 | 73,295 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $16.2M | 1.16 | 105,100 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $16.0M | 1.14 | 45,036 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $15.6M | 1.11 | 42,027 | EC | US |
| WALMART INC | 931142103 | $15.2M | 1.09 | 115,532 | EC | US |
| MASTERCARD INC | 57636Q104 | $14.2M | 1.02 | 28,223 | EC | US |
| ABBVIE INC | 00287Y109 | $14.1M | 1.01 | 66,678 | EC | US |
| AMDOCS LIMITED | — | $13.8M | 0.98 | 212,697 | EC | GG |
| ACCENTURE PLC | — | $13.8M | 0.98 | 76,947 | EC | IE |
| BANK OF AMERICA CORPORATION | 060505104 | $13.4M | 0.96 | 250,238 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $13.3M | 0.95 | 277,021 | EC | US |
| HOME DEPOT INC | 437076102 | $12.8M | 0.92 | 38,953 | EC | US |
| AT and T INC | 00206R102 | $12.4M | 0.89 | 474,286 | EC | US |
| MERCK and CO INC | 58933Y105 | $11.6M | 0.83 | 105,963 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $11.1M | 0.80 | 210,716 | EC | US |
| WELLS FARGO and CO | 949746101 | $10.7M | 0.77 | 130,362 | EC | US |
| TJX COMPANIES INC | 872540109 | $10.7M | 0.76 | 68,026 | EC | US |
| MCDONALDS CORP | 580135101 | $10.7M | 0.76 | 36,297 | EC | US |
| T-MOBILE US INC | 872590104 | $10.5M | 0.75 | 53,735 | EC | US |
| OMNICOM GROUP INC | 681919106 | $10.2M | 0.73 | 133,472 | EC | US |
| CHEVRON CORP NEW | 166764100 | $10.1M | 0.72 | 52,392 | EC | US |
| RTX CORP | 75513E101 | $10.0M | 0.71 | 56,674 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $9.9M | 0.71 | 67,527 | EC | US |
| AMGEN INC | 031162100 | $9.9M | 0.71 | 28,564 | EC | US |
| COMCAST CORP | 20030N101 | $9.9M | 0.71 | 365,269 | EC | US |
| UNION PACIFIC CORP | 907818108 | $9.3M | 0.67 | 34,676 | EC | US |
| COCA COLA CO | 191216100 | $9.3M | 0.67 | 118,281 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $9.1M | 0.65 | 69,210 | EC | US |
| DEERE and CO | 244199105 | $8.9M | 0.64 | 15,057 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $8.8M | 0.63 | 88,294 | EC | US |
| LOWES COS INC | 548661107 | $8.8M | 0.63 | 36,666 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $8.7M | 0.62 | 23,028 | EC | US |
| CHUBB LTD | — | $8.4M | 0.60 | 25,625 | EC | CH |
Page 1
of 3
← Previous
Next →
Sector breakdown
Technology
24.9%
Industrials
10.8%
Retail
9.3%
Healthcare
8.5%
Communication Services
8.2%
Financials
6.8%
Energy
3.6%
Communications
3.0%
Financial Services
2.8%
Telecommunication
2.5%
Consumer Staples
2.4%
Utilities
2.3%
Real Estate
2.2%
Consumer Discretionary
1.8%
Consumer products
1.2%
Materials
1.2%
Packaging
0.3%
Other/Unmapped
8.0%
Institutional owners (13F) 179 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 |
|---|---|---|---|---|---|
| FMR LLC | $552,308,361 | 59.16% | 8,082,364 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,928,982 | 5.13% | 701,383 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,511,135 | 3.91% | 534,296 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,052,862 | 3.11% | 425,154 | Shares | June 30, 2026 |
| Campbell Deegan Wealth Management, LLC | $21,368,172 | 2.29% | 330,828 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $18,397,810 | 1.97% | 269,229 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $17,364,873 | 1.86% | 254,114 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,189,457 | 1.41% | 193,012 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $12,824,205 | 1.37% | 192,123 | Shares | Dec. 31, 2025 |
| SEGALL BRYANT & HAMILL, LLC | $12,717,517 | 1.36% | 186,105 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,764,812 | 1.26% | 172,164 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $9,102,963 | 0.98% | 133,211 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,425,994 | 0.90% | 123,304 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,972,098 | 0.85% | 116,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,398,681 | 0.79% | 108,205 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,104,448 | 0.76% | 103,965 | Shares | June 30, 2026 |
| GFG Capital, LLC | $6,879,353 | 0.74% | 100,671 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,770,317 | 0.73% | 99,075 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $6,571,028 | 0.70% | 96,159 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $6,392,466 | 0.68% | 93,546 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $6,218,869 | 0.67% | 91,006 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,601,175 | 0.60% | 76,680 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5,288,266 | 0.57% | 79,225 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $4,797,458 | 0.51% | 70,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,008,259 | 0.43% | 58,656 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,895,095 | 0.42% | 57,000 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,923,235 | 0.31% | 42,778 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,595,299 | 0.28% | 38,054 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $2,127,486 | 0.23% | 33,877 | Shares | June 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,115,243 | 0.23% | 30,954 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $2,081,030 | 0.22% | 30,453 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,000,141 | 0.21% | 29,270 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,971,601 | 0.21% | 28,852 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,604,001 | 0.17% | 23,473 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,508,905 | 0.16% | 22,081 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,440,502 | 0.15% | 21,080 | Shares | June 30, 2026 |
| Argent Trust Co | $1,370,938 | 0.15% | 20,062 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,348,445 | 0.14% | 20,877 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $1,334,027 | 0.14% | 19,522 | Shares | June 30, 2026 |
| Sequent Asset Management, LLC | $1,162,378 | 0.12% | 17,010 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,092,267 | 0.12% | 15,984 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,044,199 | 0.11% | 15,281 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,040,772 | 0.11% | 15,230 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,040,458 | 0.11% | 301 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $952,406 | 0.10% | 13,937 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $928,058 | 0.10% | 13,581 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $907,342 | 0.10% | 13,278 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $876,601 | 0.09% | 12,828 | Shares | June 30, 2026 |
| Creative Planning | $808,443 | 0.09% | 11,831 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $807,816 | 0.09% | 11,817 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787,555 | 0.08% | 11,228 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $785,543 | 0.08% | 12,509 | Shares | June 30, 2025 |
| Smart Money Group LLC | $776,478 | 0.08% | 11,363 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $758,122 | 0.08% | 11,094 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $717,520 | 0.08% | 10,500 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $705,509 | 0.08% | 10,324 | Shares | June 30, 2026 |
| Sigma Planning Corp | $672,331 | 0.07% | 9,839 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $654,287 | 0.07% | 9,933 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $633,602 | 0.07% | 9,272 | Shares | June 30, 2026 |
| CWM, LLC | $632,003 | 0.07% | 9,785 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $631,424 | 0.07% | 9,240 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $625,612 | 0.07% | 9,155 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $622,634 | 0.07% | 9,111 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $614,194 | 0.07% | 8,988 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $597,683 | 0.06% | 8,746 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $577,091 | 0.06% | 8,445 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $564,830 | 0.06% | 8,265 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $556,471 | 0.06% | 8,861 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $525,668 | 0.06% | 7,693 | Shares | June 30, 2026 |
| Mariner, LLC | $516,079 | 0.06% | 7,552 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $498,025 | 0.05% | 7,288 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $490,100 | 0.05% | 7,172 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $475,428 | 0.05% | 6,957 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $464,260 | 0.05% | 6,794 | Shares | June 30, 2026 |
| Brookstone Capital Management | $447,590 | 0.05% | 6,550 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $430,784 | 0.05% | 6,304 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $427,094 | 0.05% | 6,250 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $425,319 | 0.05% | 6,224 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,329 | 0.05% | 6,151 | Shares | June 30, 2026 |
| Unified Investment Management | $420,260 | 0.05% | 6,150 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $378,542 | 0.04% | 5,540 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $377,166 | 0.04% | 5,519 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $376,184 | 0.04% | 5,505 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $350,733 | 0.04% | 5,133 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $349,055 | 0.04% | 5,108 | Shares | June 30, 2026 |
| Ascent Group, LLC | $348,304 | 0.04% | 5,097 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $341,475 | 0.04% | 4,997 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $337,425 | 0.04% | 4,938 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $320,974 | 0.03% | 4,697 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $318,390 | 0.03% | 4,659 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $312,981 | 0.03% | 4,580 | Shares | June 30, 2026 |
| World Investment Advisors | $308,280 | 0.03% | 4,525 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $307,302 | 0.03% | 4,497 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $302,314 | 0.03% | 4,424 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $288,032 | 0.03% | 4,215 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $282,145 | 0.03% | 4,129 | Shares | June 30, 2026 |
| UBS Group AG | $281,199 | 0.03% | 4,115 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $260,970 | 0.03% | 3,819 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $260,903 | 0.03% | 3,818 | Shares | June 30, 2026 |
| JB Capital LLC | $248,198 | 0.03% | 3,632 | 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 |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IAI iShares Trust | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |