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 |
|---|---|---|---|---|---|---|
| XCEL ENERGY INC | 98389B100 | $3.5M | 0.25 | 42,793 | EC | US |
| CORTEVA INC | 22052L104 | $3.5M | 0.25 | 42,859 | EC | US |
| EXELON CORP | 30161N101 | $3.4M | 0.25 | 74,471 | EC | US |
| ECOLAB INC | 278865100 | $3.4M | 0.24 | 12,868 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $3.3M | 0.23 | 33,297 | EC | US |
| DTE ENERGY CO | 233331107 | $3.2M | 0.23 | 21,348 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $3.2M | 0.23 | 28,895 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $3.2M | 0.23 | 27,210 | EC | US |
| AMEREN CORP | 023608102 | $3.1M | 0.23 | 27,688 | EC | US |
| COTERRA ENERGY INC | 127097103 | $3.1M | 0.22 | 85,478 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.1M | 0.22 | 47,583 | EC | US |
| HERSHEY CO | 427866108 | $3.0M | 0.22 | 16,303 | EC | US |
| VICI PPTYS INC | 925652109 | $2.4M | 0.17 | 83,129 | EC | US |
| GENERAL MILLS INC | 370334104 | $2.4M | 0.17 | 67,125 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $2.4M | 0.17 | 11,075 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.3M | 0.17 | 12,804 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $2.3M | 0.16 | 34,953 | EC | US |
| ROYAL GOLD INC | 780287108 | $2.3M | 0.16 | 9,738 | EC | US |
| APTARGROUP INC | 038336103 | $2.2M | 0.16 | 17,869 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $2.2M | 0.16 | 46,735 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $2.1M | 0.15 | 44,254 | EC | US |
| AMCOR PLC | — | $2.0M | 0.15 | 53,732 | EC | JE |
| AGREE REALTY CORP | 008492100 | $2.0M | 0.14 | 25,935 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.9M | 0.14 | 30,624 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $1.6M | 0.11 | 1,576,400 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | — | $173K | 0.01 | 66 | DE | US |
| UST BILLS | 912797QN0 | $172K | 0.01 | 172,000 | DBT | US |
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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 |
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