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 |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $8.3M | 0.60 | 28,623 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $8.3M | 0.59 | 41,068 | EC | US |
| AUTOZONE INC | 053332102 | $8.1M | 0.58 | 2,189 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $8.0M | 0.57 | 48,482 | EC | US |
| CME GROUP INC | 12572Q105 | $7.9M | 0.57 | 27,599 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $7.9M | 0.57 | 36,912 | EC | US |
| YUM BRANDS INC | 988498101 | $7.7M | 0.55 | 48,489 | EC | US |
| TRAVELERS COS INC | 89417E109 | $7.5M | 0.54 | 24,606 | EC | US |
| WASTE MANAGEMENT INC DEL | 94106L109 | $7.5M | 0.53 | 32,132 | EC | US |
| LINDE PLC | — | $7.3M | 0.52 | 14,548 | EC | IE |
| PEPSICO INC | 713448108 | $7.2M | 0.52 | 45,686 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $7.2M | 0.52 | 20,935 | EC | US |
| MEDTRONIC PLC | — | $7.2M | 0.51 | 88,630 | EC | IE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $7.1M | 0.51 | 23,804 | EC | US |
| AFLAC INC | 001055102 | $7.0M | 0.50 | 61,598 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $7.0M | 0.50 | 13,456 | EC | US |
| MARSH and MCLENNAN COS INC | 571748102 | $6.9M | 0.50 | 41,349 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $6.9M | 0.49 | 34,470 | EC | US |
| AMETEK INC NEW | 031100100 | $6.8M | 0.49 | 28,967 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $6.8M | 0.49 | 32,013 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $6.5M | 0.47 | 47,492 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $6.5M | 0.46 | 20,160 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $6.4M | 0.46 | 5,536 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $6.4M | 0.45 | 24,625 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $6.3M | 0.45 | 10,816 | EC | US |
| CINTAS CORP | 172908105 | $6.2M | 0.45 | 35,747 | EC | US |
| FASTENAL CO | 311900104 | $6.2M | 0.44 | 137,991 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $6.2M | 0.44 | 29,396 | EC | US |
| BERKLEY WR CORP | 084423102 | $6.0M | 0.43 | 89,723 | EC | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $6.0M | 0.43 | 28,952 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.8M | 0.42 | 46,195 | EC | US |
| PAYCHEX INC | 704326107 | $5.8M | 0.41 | 62,507 | EC | US |
| FTI CONSULTING INC | 302941109 | $5.7M | 0.41 | 32,044 | EC | US |
| BECTON DICKINSON and CO | 075887109 | $5.4M | 0.38 | 36,058 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.2M | 0.38 | 24,135 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5.1M | 0.37 | 14,081 | EC | US |
| SOUTHERN COMPANY | 842587107 | $4.7M | 0.34 | 49,071 | EC | US |
| TRACTOR SUPPLY CO | 892356106 | $4.7M | 0.34 | 134,087 | EC | US |
| NEWMONT CORP | 651639106 | $4.6M | 0.33 | 41,696 | EC | US |
| EQUINIX INC | 29444U700 | $4.6M | 0.33 | 4,274 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $4.6M | 0.33 | 35,485 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $4.5M | 0.32 | 73,218 | EC | US |
| WILLIAMS COS INC | 969457100 | $4.4M | 0.32 | 58,002 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 0.30 | 30,057 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $4.2M | 0.30 | 30,615 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $4.0M | 0.29 | 14,487 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $3.9M | 0.28 | 45,956 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $3.7M | 0.26 | 112,253 | EC | US |
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $3.7M | 0.26 | 12,213 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.6M | 0.26 | 19,901 | EC | US |
Page 2
of 3
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) 180 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 | 59.15% | 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 | 0.97% | 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 |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |