FIDELITY COVINGTON TRUST (FVAL)
Management Company · ARCX · Series S000054754 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 127
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.35%
- Effective number of positions
- 39.6
- Positions above 1%
- 19
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)
- +$25.2M
- Quarter ending Apr 2026
- +$35.4M
- Trailing 12 months
- +$47.1M
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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343V104 | $6.9M | 0.57 | 143,202 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $6.9M | 0.57 | 299,635 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $6.7M | 0.55 | 87,596 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $6.6M | 0.55 | 63,770 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $6.5M | 0.54 | 56,184 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.4M | 0.53 | 30,070 | EC | US |
| UNITED RENTALS INC | 911363109 | $6.3M | 0.52 | 6,580 | EC | US |
| FORD MOTOR CO | 345370860 | $6.3M | 0.52 | 519,787 | EC | US |
| LINDE PLC | — | $6.2M | 0.51 | 12,285 | EC | IE |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $6.1M | 0.50 | 8,641 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $6.1M | 0.50 | 100,338 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $6.1M | 0.50 | 55,951 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $6.1M | 0.50 | 83,349 | EC | US |
| BANK OZK | 06417N103 | $6.0M | 0.49 | 123,916 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $6.0M | 0.49 | 17,329 | EC | US |
| MACYS INC | 55616P104 | $5.9M | 0.49 | 303,592 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $5.9M | 0.49 | 111,650 | EC | US |
| BEST BUY CO INC | 086516101 | $5.9M | 0.48 | 97,116 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $5.8M | 0.48 | 11,139 | EC | US |
| CARNIVAL CORP | 143658300 | $5.8M | 0.48 | 217,370 | EC | PA |
| FLUOR CORP NEW | 343412102 | $5.6M | 0.47 | 105,678 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.5M | 0.46 | 26,024 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $5.5M | 0.45 | 56,335 | EC | US |
| PACCAR INC | 693718108 | $5.4M | 0.45 | 45,560 | EC | US |
| DELTA AIR LINES INC | 247361702 | $5.3M | 0.44 | 77,972 | EC | US |
| TEXTRON INC | 883203101 | $5.3M | 0.44 | 54,957 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5.1M | 0.42 | 68,295 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.0M | 0.41 | 39,849 | EC | US |
| TARGET CORP | 87612E106 | $4.9M | 0.40 | 37,749 | EC | US |
| ARCHER DANIELS MIDLAND CO | 039483102 | $4.6M | 0.38 | 61,577 | EC | US |
| OWENS CORNING NEW | 690742101 | $4.6M | 0.38 | 37,140 | EC | US |
| OSHKOSH CORP | 688239201 | $4.6M | 0.38 | 29,187 | EC | US |
| COMCAST CORP | 20030N101 | $4.5M | 0.37 | 166,946 | EC | US |
| GENPACT LTD | — | $4.4M | 0.36 | 126,219 | EC | BM |
| CNH INDUSTRIAL NV | — | $4.3M | 0.35 | 399,812 | EC | NL |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $4.3M | 0.35 | 47,520 | EC | US |
| KROGER CO | 501044101 | $4.1M | 0.34 | 59,950 | EC | US |
| PROLOGIS INC | 74340W103 | $4.0M | 0.33 | 28,250 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $4.0M | 0.33 | 30,577 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $3.8M | 0.32 | 38,811 | EC | US |
| EOG RESOURCES INC | 26875P101 | $3.8M | 0.31 | 27,158 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $3.8M | 0.31 | 3,793,327 | STIV | US |
| INGREDION INC | 457187102 | $3.7M | 0.31 | 33,291 | EC | US |
| NEWMONT CORP | 651639106 | $3.7M | 0.30 | 33,112 | EC | US |
| SOUTHERN COMPANY | 842587107 | $3.7M | 0.30 | 37,869 | EC | US |
| KRAFT HEINZ CO | 500754106 | $3.5M | 0.29 | 154,912 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $3.4M | 0.28 | 1,499 | DE | US |
| APA CORP | 03743Q108 | $3.2M | 0.26 | 77,390 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.1M | 0.25 | 15,122 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $3.1M | 0.25 | 52,924 | EC | US |
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Sector breakdown
Technology
29.9%
Communication Services
9.2%
Healthcare
9.2%
Retail
8.1%
Industrials
7.5%
Financials
5.5%
Financial Services
4.6%
Energy
3.5%
Consumer Discretionary
2.9%
Real Estate
2.6%
Utilities
2.1%
Consumer Staples
1.7%
Consumer products
1.6%
Materials
1.1%
Logistics & Transportation
1.1%
Telecommunication
0.6%
Other/Unmapped
8.9%
Institutional owners (13F) 167 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138,154,069 | 20.59% | 1,772,697 | Shares | June 30, 2026 |
| FMR LLC | $127,633,155 | 19.02% | 1,637,699 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $34,576,803 | 5.15% | 443,665 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $25,852,913 | 3.85% | 331,727 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,781,379 | 3.84% | 330,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,929,238 | 3.57% | 307,043 | Shares | June 30, 2026 |
| MAI Capital Management | $22,957,255 | 3.42% | 294,572 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,623,454 | 3.37% | 290,288 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,995,786 | 2.83% | 243,672 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,258,785 | 2.57% | 222,149 | Shares | June 30, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $14,278,250 | 2.13% | 183,209 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,317,495 | 1.69% | 145,218 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,592,052 | 1.58% | 136,513 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $10,087,587 | 1.50% | 129,437 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,982,900 | 1.49% | 128,094 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,548,552 | 1.42% | 122,521 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $9,271,169 | 1.38% | 118,961 | Shares | June 30, 2026 |
| Custos Family Office, LLC | $9,248,714 | 1.38% | 127,974 | Shares | Dec. 31, 2025 |
| Vantage Financial Partners, LLC | $8,766,224 | 1.31% | 121,298 | Shares | Dec. 31, 2025 |
| Creative Planning | $8,331,758 | 1.24% | 106,907 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $7,674,066 | 1.14% | 110,577 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $5,076,413 | 0.76% | 65,137 | Shares | June 30, 2026 |
| Certified Advisory Corp | $3,903,947 | 0.58% | 50,093 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,692,844 | 0.55% | 47,384 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,692,844 | 0.55% | 47,384 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3,647,171 | 0.54% | 46,798 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $3,441,527 | 0.51% | 44,159 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $3,292,495 | 0.49% | 42,247 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $3,066,641 | 0.46% | 39,349 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,061,116 | 0.46% | 39,278 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $2,586,253 | 0.39% | 33,185 | Shares | June 30, 2026 |
| PFG Advisors | $2,280,590 | 0.34% | 29,263 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $2,115,647 | 0.32% | 27,146 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,115,647 | 0.32% | 27,147 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,078,138 | 0.31% | 26,665 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,937,361 | 0.29% | 24,937 | Shares | June 30, 2026 |
| Forbes Financial Planning, Inc. | $1,919,282 | 0.29% | 24,627 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,917,131 | 0.29% | 24,599 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,784,266 | 0.27% | 22,894 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,720,792 | 0.26% | 22,080 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,576,905 | 0.23% | 20,234 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,554,418 | 0.23% | 26,085 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $1,496,602 | 0.22% | 19,203 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $1,469,808 | 0.22% | 18,860 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,458,075 | 0.22% | 18,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,417,775 | 0.21% | 18,192 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $1,372,022 | 0.20% | 17,605 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,358,650 | 0.20% | 17,433 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,336,653 | 0.20% | 17,151 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,329,682 | 0.20% | 17,062 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,270,971 | 0.19% | 16,308 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,170,836 | 0.17% | 15,023 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,153,958 | 0.17% | 14,807 | Shares | June 30, 2026 |
| Montis Financial, LLC | $972,099 | 0.14% | 12,473 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $933,326 | 0.14% | 11,976 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902,957 | 0.13% | 11,372 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $889,608 | 0.13% | 12,819 | Shares | March 31, 2026 |
| CWM, LLC | $845,953 | 0.13% | 12,190 | Shares | March 31, 2026 |
| Cullen/Frost Bankers, Inc. | $830,236 | 0.12% | 10,653 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $788,696 | 0.12% | 10,120 | Shares | June 30, 2026 |
| Allworth Financial LP | $774,042 | 0.12% | 9,932 | Shares | June 30, 2026 |
| &PARTNERS | $768,255 | 0.11% | 9,517 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $757,194 | 0.11% | 9,716 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $730,095 | 0.11% | 11,867 | Shares | Dec. 31, 2024 |
| Samalin Investment Counsel, LLC | $720,582 | 0.11% | 9,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $691,434 | 0.10% | 8,872 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $685,566 | 0.10% | 8,797 | Shares | June 30, 2026 |
| ASSETMARK, INC | $671,122 | 0.10% | 8,611 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659,306 | 0.10% | 8,281 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $659,306 | 0.10% | 8,281 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $639,961 | 0.10% | 8,212 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $636,412 | 0.09% | 8,166 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $630,841 | 0.09% | 8,095 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $626,948 | 0.09% | 8,045 | Shares | June 30, 2026 |
| World Investment Advisors | $542,007 | 0.08% | 6,969 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $521,615 | 0.08% | 6,693 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $519,313 | 0.08% | 6,663 | Shares | June 30, 2026 |
| Mariner, LLC | $505,444 | 0.08% | 6,486 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502,287 | 0.07% | 6,445 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $499,023 | 0.07% | 6,403 | Shares | June 30, 2026 |
| Concord Wealth Partners | $487,125 | 0.07% | 6,250 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $481,820 | 0.07% | 6,182 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $480,621 | 0.07% | 6,167 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $479,836 | 0.07% | 6,157 | Shares | June 30, 2026 |
| Ascent Group, LLC | $474,387 | 0.07% | 6,087 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $433,654 | 0.06% | 5,564 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $419,630 | 0.06% | 5,384 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $419,356 | 0.06% | 6,043 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $414,552 | 0.06% | 6,434 | Shares | June 30, 2025 |
| RCS Financial Planning, LLC | $406,662 | 0.06% | 5,218 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $400,661 | 0.06% | 5,141 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $370,714 | 0.06% | 4,756 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $357,409 | 0.05% | 4,588 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $353,691 | 0.05% | 4,538 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350,204 | 0.05% | 4,494 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $344,514 | 0.05% | 4,348 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $342,326 | 0.05% | 4,392 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $341,119 | 0.05% | 4,377 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $322,409 | 0.05% | 4,137 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $312,251 | 0.05% | 4,007 | 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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