FIDELITY COVINGTON TRUST (FDMO)
Management Company · ARCX · Series S000054752 · View on SEC EDGAR ↗
- Net assets
- $841.7M
- Holdings
- 127
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.33%
- Effective number of positions
- 41.5
- Positions above 1%
- 23
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)
- +$33.1M
- Quarter ending Apr 2026
- +$155.2M
- Trailing 12 months
- +$244.2M
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 |
|---|---|---|---|---|---|---|
| IDEXX LABORATORIES INC | 45168D104 | $4.8M | 0.57 | 8,500 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $4.7M | 0.56 | 51,769 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.7M | 0.56 | 211,595 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.6M | 0.55 | 27,976 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.6M | 0.54 | 61,141 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $4.5M | 0.54 | 4,542,394 | STIV | US |
| HOWMET AEROSPACE INC | 443201108 | $4.5M | 0.54 | 18,571 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $4.5M | 0.53 | 60,169 | EC | US |
| PEPSICO INC | 713448108 | $4.3M | 0.51 | 27,299 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.3M | 0.51 | 8,346 | EC | US |
| FIVE BELOW INC | 33829M101 | $4.3M | 0.51 | 18,052 | EC | US |
| TRAVELERS COS INC | 89417E109 | $4.1M | 0.49 | 13,488 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.1M | 0.49 | 21,454 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.1M | 0.48 | 27,838 | EC | IE |
| TAPESTRY INC | 876030107 | $4.0M | 0.48 | 27,638 | EC | US |
| CARVANA CO | 146869102 | $4.0M | 0.47 | 10,039 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.9M | 0.46 | 39,931 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $3.8M | 0.46 | 50,019 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $3.8M | 0.45 | 52,150 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $3.8M | 0.45 | 140,198 | EC | US |
| ROCKET LAB CORP | 773121108 | $3.7M | 0.45 | 45,443 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.6M | 0.43 | 17,977 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.6M | 0.42 | 10,379 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.5M | 0.42 | 44,316 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $3.3M | 0.39 | 11,181 | EC | US |
| FORD MOTOR CO | 345370860 | $3.3M | 0.39 | 271,456 | EC | US |
| NEXTPOWER INC | 65290E101 | $3.1M | 0.37 | 26,379 | EC | US |
| WOODWARD INC | 980745103 | $3.1M | 0.37 | 8,473 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $2.9M | 0.34 | 180,315 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.9M | 0.34 | 3,514 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.9M | 0.34 | 13,171 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.8M | 0.33 | 5,205 | EC | US |
| NEWMONT CORP | 651639106 | $2.8M | 0.33 | 24,843 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.7M | 0.32 | 8,725 | EC | US |
| LEMONADE INC | 52567D107 | $2.7M | 0.32 | 47,697 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.7M | 0.32 | 10,662 | EC | US |
| WILLIAMS COS INC | 969457100 | $2.6M | 0.31 | 34,635 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.6M | 0.31 | 10,389 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $2.5M | 0.30 | 32,942 | EC | US |
| PROLOGIS INC | 74340W103 | $2.5M | 0.30 | 17,822 | EC | US |
| WAYFAIR INC | 94419L101 | $2.4M | 0.29 | 37,874 | EC | US |
| TECHNIPFMC PLC | — | $2.3M | 0.27 | 30,599 | EC | GB |
| AST SPACEMOBILE INC | 00217D100 | $2.3M | 0.27 | 31,178 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.3M | 0.27 | 16,674 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.2M | 0.26 | 38,501 | EC | US |
| NUCOR CORP | 670346105 | $2.2M | 0.26 | 9,869 | EC | US |
| ENTERGY CORP NEW | 29364G103 | $2.2M | 0.26 | 18,854 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $2.1M | 0.25 | 33,457 | EC | US |
| CRH PLC | — | $2.1M | 0.25 | 17,544 | EC | IE |
| DT MIDSTREAM INC | 23345M107 | $1.8M | 0.21 | 12,154 | EC | US |
Page 2
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Sector breakdown
Technology
29.0%
Industrials
12.3%
Communication Services
9.4%
Retail
8.1%
Healthcare
7.7%
Financial Services
5.0%
Financials
4.7%
Consumer Discretionary
3.2%
Energy
2.9%
Consumer Staples
2.2%
Utilities
2.2%
Real Estate
2.0%
Materials
1.3%
Communications
1.1%
Telecommunication
0.3%
Consumer products
0.2%
Other/Unmapped
8.4%
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 |
|---|---|---|---|---|---|
| FMR LLC | $269,203,249 | 40.76% | 2,731,087 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144,249,318 | 21.84% | 1,463,420 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $22,169,773 | 3.36% | 224,914 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,577,953 | 3.27% | 218,910 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,302,372 | 2.62% | 175,534 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $16,992,384 | 2.57% | 172,389 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $14,798,976 | 2.24% | 150,137 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $13,504,432 | 2.04% | 137,003 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $12,553,679 | 1.90% | 127,358 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,581,819 | 1.30% | 87,063 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $8,278,007 | 1.25% | 83,981 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,149,924 | 1.23% | 83,588 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,106,690 | 1.08% | 72,098 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,780,782 | 1.03% | 68,792 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,252,098 | 0.95% | 63,428 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,207,051 | 0.94% | 62,971 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $5,123,176 | 0.78% | 51,975 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,504,649 | 0.68% | 45,700 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,376,759 | 0.66% | 44,403 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,845,824 | 0.58% | 39,016 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,428,903 | 0.52% | 34,777 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,182,333 | 0.48% | 32,285 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,068,090 | 0.46% | 31,126 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,865,511 | 0.43% | 29,071 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,748,040 | 0.42% | 27,879 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,425,413 | 0.37% | 24,606 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,319,520 | 0.35% | 23,532 | Shares | June 30, 2026 |
| &PARTNERS | $1,659,945 | 0.25% | 17,412 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,568,167 | 0.24% | 15,909 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,538,282 | 0.23% | 15,949 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,524,327 | 0.23% | 15,464 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,513,559 | 0.23% | 19,952 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $1,502,010 | 0.23% | 15,238 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,374,037 | 0.21% | 17,154 | Shares | March 31, 2026 |
| Cerity Partners LLC | $1,322,204 | 0.20% | 13,414 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $1,177,064 | 0.18% | 11,942 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,167,069 | 0.18% | 11,840 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,166,424 | 0.18% | 11,857 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,121,204 | 0.17% | 11,375 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,092,693 | 0.17% | 11,085 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $1,063,277 | 0.16% | 10,787 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,010,744 | 0.15% | 10,254 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $913,927 | 0.14% | 9,272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $889,753 | 0.13% | 9,024 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $818,381 | 0.12% | 8,303 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $810,975 | 0.12% | 8,227 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $786,884 | 0.12% | 7,983 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $735,332 | 0.11% | 7,460 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $674,515 | 0.10% | 6,843 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $668,699 | 0.10% | 6,784 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653,531 | 0.10% | 6,630 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $651,520 | 0.10% | 6,610 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $623,554 | 0.09% | 6,326 | Shares | June 30, 2026 |
| World Investment Advisors | $575,016 | 0.09% | 5,851 | Shares | June 30, 2026 |
| Ascent Group, LLC | $548,443 | 0.08% | 5,564 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $547,655 | 0.08% | 5,556 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $545,561 | 0.08% | 6,811 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $484,274 | 0.07% | 4,913 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $445,438 | 0.07% | 4,519 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $427,780 | 0.06% | 4,340 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $427,779 | 0.06% | 4,339 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $410,840 | 0.06% | 4,168 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $394,280 | 0.06% | 4,000 | Shares | June 30, 2026 |
| Sigma Planning Corp | $372,756 | 0.06% | 3,782 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361,718 | 0.05% | 3,670 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $356,181 | 0.05% | 4,242 | Shares | Dec. 31, 2025 |
| ROCKLAND TRUST CO | $318,874 | 0.05% | 3,235 | Shares | June 30, 2026 |
| CWM, LLC | $312,426 | 0.05% | 3,900 | Shares | March 31, 2026 |
| Mariner, LLC | $302,039 | 0.05% | 3,064 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $294,725 | 0.04% | 2,990 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $283,563 | 0.04% | 2,877 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $273,827 | 0.04% | 2,778 | Shares | June 30, 2026 |
| Arax Advisory Partners | $254,999 | 0.04% | 2,587 | Shares | June 30, 2026 |
| Dentgroup LLC | $249,691 | 0.04% | 2,974 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245,183 | 0.04% | 2,487 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $232,625 | 0.04% | 2,360 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $212,615 | 0.03% | 2,157 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $181,270 | 0.03% | 1,839 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $170,329 | 0.03% | 1,728 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $166,016 | 0.03% | 1,684 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $156,286 | 0.02% | 1,951 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $144,000 | 0.02% | 1,464 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $139,378 | 0.02% | 1,414 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $104,123 | 0.02% | 1,056 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $100,664 | 0.02% | 1,021 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,643 | 0.01% | 879 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85,134 | 0.01% | 864 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $63,781 | 0.01% | 647 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $59,406 | 0.01% | 625 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $50,580 | 0.01% | 513 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $42,287 | 0.01% | 429 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $38,258 | 0.01% | 460 | Shares | Sept. 30, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29,571 | 0.00% | 300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,008 | 0.00% | 274 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $24,051 | 0.00% | 244 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $24,051 | 0.00% | 244 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $21,691 | 0.00% | 220 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,140 | 0.00% | 174 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $16,165 | 0.00% | 164 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $16,125 | 0.00% | 164 | 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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