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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | $1.8M | 0.21 | 140,067 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $1.8M | 0.21 | 18,823 | EC | GB |
| ATMOS ENERGY CORP | 049560105 | $1.7M | 0.20 | 9,076 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.7M | 0.20 | 8,544 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $1.7M | 0.20 | 14,663 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.7M | 0.20 | 17,487 | EC | US |
| NRG ENERGY INC | 629377508 | $1.7M | 0.20 | 10,839 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $1.7M | 0.20 | 4,519 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.7M | 0.20 | 8,213 | EC | US |
| VENTAS INC | 92276F100 | $1.5M | 0.18 | 17,049 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $1.4M | 0.17 | 41,687 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $1.4M | 0.17 | 93,525 | EC | US |
| LAUDER ESTEE COS INC | 518439104 | $1.4M | 0.16 | 18,069 | EC | US |
| ROYAL GOLD INC | 780287108 | $1.4M | 0.16 | 5,881 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.4M | 0.16 | 2,210 | EC | US |
| COEUR MINING INC | 192108504 | $1.4M | 0.16 | 75,158 | EC | US |
| AES CORP | 00130H105 | $1.3M | 0.16 | 90,885 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $1.3M | 0.15 | 11,115 | EC | US |
| HECLA MINING CO | 422704106 | $1.2M | 0.15 | 68,604 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.2M | 0.14 | 18,838 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.1M | 0.13 | 7,930 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $1.1M | 0.13 | 20,982 | EC | US |
| CARETRUST REIT INC | 14174T107 | $992K | 0.12 | 25,135 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $950K | 0.11 | 20,220 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $934K | 0.11 | 2,937 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $441K | 0.05 | 742 | DE | US |
| UST BILLS | 912797QN0 | $40K | 0.00 | 40,000 | DBT | US |
Page 3
of 3
← Previous
Next →
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 |
Similar by size
| Fund | AUM |
|---|---|
| IBDZ iShares Trust | $844.5M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |