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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | $2.9M | 0.24 | 46,450 | EC | US |
| CRH PLC | — | $2.8M | 0.23 | 23,899 | EC | IE |
| DEVON ENERGY CORP NEW | 25179M103 | $2.7M | 0.23 | 53,150 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $2.7M | 0.22 | 63,155 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $2.6M | 0.22 | 15,941 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.6M | 0.21 | 39,922 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.5M | 0.21 | 20,128 | EC | US |
| PG and E CORP | 69331C108 | $2.3M | 0.19 | 138,894 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $2.3M | 0.19 | 24,472 | EC | GB |
| EXPAND ENERGY CORP | 165167735 | $2.3M | 0.19 | 22,201 | EC | US |
| EXELON CORP | 30161N101 | $2.3M | 0.19 | 49,028 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.2M | 0.18 | 32,043 | EC | US |
| VICI PPTYS INC | 925652109 | $2.2M | 0.18 | 75,991 | EC | US |
| ALCOA CORP | 013872106 | $2.2M | 0.18 | 34,297 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $2.1M | 0.18 | 30,288 | EC | US |
| CBRE GROUP INC | 12504L109 | $2.1M | 0.17 | 14,510 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.0M | 0.16 | 17,818 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.9M | 0.16 | 82,178 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $1.8M | 0.15 | 21,317 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.8M | 0.15 | 37,095 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.8M | 0.15 | 9,800 | EC | US |
| SMURFIT WESTROCK PLC | — | $1.8M | 0.15 | 46,173 | EC | IE |
| JONES LANG LASALLE INC | 48020Q107 | $1.7M | 0.14 | 5,447 | EC | US |
| HOST HOTELS and RESORTS INC | 44107P104 | $1.6M | 0.14 | 77,894 | EC | US |
| MOSAIC CO | 61945C103 | $1.4M | 0.12 | 62,100 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $1.4M | 0.11 | 45,895 | EC | US |
| UST BILLS | 912797QN0 | $303K | 0.02 | 303,000 | DBT | 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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| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| SUSB iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |