FIDELITY COVINGTON TRUST (FQAL)
Management Company · ARCX · Series S000054753 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 127
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.64%
- Effective number of positions
- 41.0
- Positions above 1%
- 22
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)
- +$36.6M
- Quarter ending Apr 2026
- +$155.4M
- Trailing 12 months
- +$132.3M
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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $102.2M | 7.47 | 512,090 | EC | US |
| APPLE INC | 037833100 | $84.5M | 6.18 | 311,381 | EC | US |
| ALPHABET INC | 02079K305 | $79.1M | 5.78 | 205,437 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $72.9M | 5.33 | 72,883,587 | STIV | US |
| MICROSOFT CORP | 594918104 | $64.5M | 4.72 | 158,291 | EC | US |
| BROADCOM INC | 11135F101 | $49.0M | 3.59 | 117,446 | EC | US |
| META PLATFORMS INC | 30303M102 | $28.4M | 2.08 | 46,384 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $23.7M | 1.73 | 75,690 | EC | US |
| ELI LILLY and CO | 532457108 | $19.6M | 1.43 | 20,958 | EC | US |
| VISA INC | 92826C839 | $18.1M | 1.33 | 55,009 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $17.2M | 1.25 | 74,632 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.3M | 1.19 | 41,336 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $15.7M | 1.15 | 171,954 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.7M | 1.15 | 60,879 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $15.5M | 1.14 | 23,040 | EC | IE |
| HOME DEPOT INC | 437076102 | $15.3M | 1.12 | 46,625 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $15.1M | 1.10 | 97,864 | EC | US |
| MASTERCARD INC | 57636Q104 | $14.9M | 1.09 | 29,660 | EC | US |
| KLA CORP | 482480100 | $14.9M | 1.09 | 8,494 | EC | US |
| MCDONALDS CORP | 580135101 | $14.5M | 1.06 | 49,336 | EC | US |
| CATERPILLAR INC | 149123101 | $14.1M | 1.03 | 15,803 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $14.0M | 1.02 | 100,479 | EC | US |
| AIRBNB INC | 009066101 | $13.5M | 0.99 | 96,177 | EC | US |
| ABBVIE INC | 00287Y109 | $13.3M | 0.97 | 62,862 | EC | US |
| QUALCOMM INC | 747525103 | $13.2M | 0.97 | 73,624 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $13.0M | 0.95 | 39,994 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $12.9M | 0.94 | 129,485 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $12.7M | 0.93 | 75,658 | EC | US |
| YUM BRANDS INC | 988498101 | $12.3M | 0.90 | 77,076 | EC | US |
| AUTOZONE INC | 053332102 | $12.0M | 0.87 | 3,228 | EC | US |
| MERCK and CO INC | 58933Y105 | $10.9M | 0.79 | 99,412 | EC | US |
| NETFLIX INC | 64110L106 | $10.7M | 0.78 | 114,209 | EC | US |
| GE AEROSPACE | 369604301 | $10.2M | 0.75 | 35,350 | EC | US |
| COCA COLA CO | 191216100 | $10.2M | 0.74 | 128,981 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $10.1M | 0.74 | 68,968 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $9.7M | 0.71 | 28,687 | EC | US |
| CHEVRON CORP NEW | 166764100 | $9.7M | 0.71 | 50,222 | EC | US |
| AMGEN INC | 031162100 | $9.4M | 0.69 | 27,230 | EC | US |
| FORTINET INC | 34959E109 | $9.4M | 0.69 | 111,663 | EC | US |
| WILLIAMS-SONOMA INC | 969904101 | $9.3M | 0.68 | 51,550 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $9.2M | 0.68 | 28,574 | EC | US |
| S and P GLOBAL INC | 78409V104 | $9.2M | 0.67 | 21,250 | EC | US |
| CME GROUP INC | 12572Q105 | $9.0M | 0.66 | 31,427 | EC | US |
| ADOBE INC | 00724F101 | $9.0M | 0.66 | 36,571 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.0M | 0.66 | 4,872 | EC | US |
| MOODYS CORP | 615369105 | $8.7M | 0.64 | 18,833 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $8.7M | 0.64 | 143,371 | EC | US |
| UNION PACIFIC CORP | 907818108 | $8.7M | 0.63 | 32,188 | EC | US |
| MSCI INC | 55354G100 | $8.6M | 0.63 | 14,548 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.6M | 0.63 | 65,547 | EC | US |
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Sector breakdown
Technology
29.3%
Communication Services
9.0%
Industrials
8.6%
Healthcare
8.4%
Financial Services
6.2%
Consumer Discretionary
5.6%
Financials
5.4%
Retail
4.0%
Energy
3.6%
Consumer Staples
2.5%
Utilities
2.2%
Real Estate
2.0%
Consumer products
1.7%
Materials
1.3%
Communications
1.2%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Other/Unmapped
7.9%
Institutional owners (13F) 166 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 | $576,568,197 | 53.29% | 7,086,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $111,769,554 | 10.33% | 1,373,752 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $72,056,949 | 6.66% | 885,647 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $61,898,375 | 5.72% | 760,789 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $27,805,033 | 2.57% | 341,750 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $19,856,816 | 1.84% | 244,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,809,556 | 1.74% | 232,676 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,335,098 | 1.23% | 163,900 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $13,090,195 | 1.21% | 180,306 | Shares | March 31, 2026 |
| BEACON FINANCIAL GROUP | $10,544,096 | 0.97% | 129,597 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,257,751 | 0.86% | 113,728 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,159,073 | 0.85% | 112,573 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,978,736 | 0.83% | 110,357 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,823,532 | 0.72% | 96,159 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,462,241 | 0.60% | 79,427 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,104,000 | 0.56% | 75,019 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,239,038 | 0.48% | 72,163 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,177,514 | 0.48% | 63,636 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,462,640 | 0.41% | 54,850 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $4,387,162 | 0.41% | 53,922 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $4,259,027 | 0.39% | 52,347 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $3,392,884 | 0.31% | 41,701 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,162,673 | 0.29% | 38,872 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $2,959,526 | 0.27% | 36,375 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,768,856 | 0.26% | 34,032 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $2,663,264 | 0.25% | 32,734 | Shares | June 30, 2026 |
| Sequent Asset Management, LLC | $2,598,471 | 0.24% | 31,938 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,454,306 | 0.23% | 30,166 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,284,693 | 0.21% | 28,081 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,184,519 | 0.20% | 26,850 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,107,425 | 0.19% | 25,902 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $2,100,126 | 0.19% | 25,813 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $2,088,694 | 0.19% | 25,672 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,870,810 | 0.17% | 22,994 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,725,706 | 0.16% | 20,953 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,711,374 | 0.16% | 21,034 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,696,504 | 0.16% | 20,851 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,628,621 | 0.15% | 19,815 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,506,399 | 0.14% | 18,515 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,493,250 | 0.14% | 18,353 | Shares | June 30, 2026 |
| Mariner, LLC | $1,370,908 | 0.13% | 16,850 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,339,700 | 0.12% | 16,466 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,326,367 | 0.12% | 16,302 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,317,426 | 0.12% | 16,192 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,288,592 | 0.12% | 15,838 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,245,438 | 0.12% | 15,308 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,217,727 | 0.11% | 14,967 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,216,493 | 0.11% | 14,952 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,136,372 | 0.11% | 13,967 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,075,714 | 0.10% | 15,449 | Shares | June 30, 2025 |
| Bryant Woods Investment Advisors, LLC | $956,024 | 0.09% | 11,749 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $945,505 | 0.09% | 11,621 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $931,581 | 0.09% | 11,450 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $913,037 | 0.08% | 11,236 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $901,479 | 0.08% | 11,080 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $899,206 | 0.08% | 11,052 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $801,729 | 0.07% | 9,854 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $778,704 | 0.07% | 9,571 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $770,765 | 0.07% | 74 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $770,731 | 0.07% | 9,473 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $760,136 | 0.07% | 9,343 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $738,512 | 0.07% | 9,077 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $697,430 | 0.06% | 8,572 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $663,091 | 0.06% | 8,150 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $640,147 | 0.06% | 7,868 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $607,153 | 0.06% | 7,462 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $579,822 | 0.05% | 7,127 | Shares | June 30, 2026 |
| Sigma Planning Corp | $569,969 | 0.05% | 7,005 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $554,950 | 0.05% | 6,821 | Shares | June 30, 2026 |
| World Investment Advisors | $525,429 | 0.05% | 6,622 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $523,700 | 0.05% | 6,437 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $512,085 | 0.05% | 6,294 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $482,764 | 0.04% | 5,934 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $480,721 | 0.04% | 5,909 | Shares | June 30, 2026 |
| Creative Planning | $469,627 | 0.04% | 5,772 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $436,094 | 0.04% | 5,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $394,309 | 0.04% | 4,854 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $391,684 | 0.04% | 4,814 | Shares | June 30, 2026 |
| Ascent Group, LLC | $389,311 | 0.04% | 4,785 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $387,846 | 0.04% | 4,767 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382,640 | 0.04% | 4,703 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $374,341 | 0.03% | 4,601 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $352,943 | 0.03% | 4,338 | Shares | June 30, 2026 |
| Weaver Consulting Group | $351,235 | 0.03% | 4,317 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349,526 | 0.03% | 4,296 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $344,265 | 0.03% | 4,231 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $342,448 | 0.03% | 4,209 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $323,675 | 0.03% | 3,978 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $316,840 | 0.03% | 3,894 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $313,506 | 0.03% | 3,853 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $311,890 | 0.03% | 4,296 | Shares | March 31, 2026 |
| Colony Family Offices, LLC | $286,227 | 0.03% | 3,518 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $284,438 | 0.03% | 3,496 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $283,786 | 0.03% | 3,488 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $280,857 | 0.03% | 3,452 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $278,852 | 0.03% | 3,689 | Shares | Dec. 31, 2025 |
| Silver Grove Financial Group, Inc. | $277,034 | 0.03% | 3,405 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $276,875 | 0.03% | 3,256 | Shares | June 30, 2026 |
| &PARTNERS | $270,767 | 0.03% | 7,661 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $248,683 | 0.02% | 3,057 | 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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