Fidelity Covington Trust (FDHY)
Management Company · ARCX · Series S000062078 · View on SEC EDGAR ↗
- Net assets
- $521.9M
- Holdings
- 301
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.13%
- Effective number of positions
- 93.9
- Positions above 1%
- 5
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 (May 2026)
- +$24.5M
- Quarter ending May 2026
- +$17.5M
- Trailing 12 months
- +$145.1M
Jun 2025 – May 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 301 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355XAH0 | $916K | 0.18 | 900,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $912K | 0.17 | 875,000 | DBT | US |
| FAIR ISAAC CORPORATION | 303250AG9 | $901K | 0.17 | 910,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | $889K | 0.17 | 1,040,000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $867K | 0.17 | 855,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $839K | 0.16 | 835,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $839K | 0.16 | 862,000 | DBT | US |
| ENVIRI CORP | 415864AM9 | $835K | 0.16 | 835,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $833K | 0.16 | 820,000 | DBT | US |
| LAMAR MEDIA CORP | 513075CA7 | $832K | 0.16 | 845,000 | DBT | US |
| CHEMOURS CO/THE | 163851AL2 | $822K | 0.16 | 810,000 | DBT | US |
| AECOM | 00766TAE0 | $811K | 0.16 | 810,000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $807K | 0.15 | 883,000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $805K | 0.15 | 840,000 | DBT | BM |
| FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | $802K | 0.15 | 775,000 | DBT | AU |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $797K | 0.15 | 800,000 | DBT | US |
| ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP | 01879NAC9 | $796K | 0.15 | 762,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $784K | 0.15 | 790,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $774K | 0.15 | 750,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $770K | 0.15 | 765,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAF7 | $770K | 0.15 | 765,000 | DBT | US |
| ACADEMY LTD | 00401YAB6 | $765K | 0.15 | 760,000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $740K | 0.14 | 739,000 | DBT | GB |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | $736K | 0.14 | 725,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $730K | 0.14 | 777,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $727K | 0.14 | 725,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $727K | 0.14 | 705,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $717K | 0.14 | 710,000 | DBT | US |
| ENDEAVOUR MINING PLC | 29261HAB1 | $715K | 0.14 | 700,000 | DBT | GB |
| SUNOCO LP | 86765KAL3 | $715K | 0.14 | 700,000 | DBT | US |
| PLS GROUP LIMITED | 69393GAA2 | $713K | 0.14 | 695,000 | DBT | AU |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $688K | 0.13 | 685,000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $669K | 0.13 | 707,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $667K | 0.13 | 670,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $666K | 0.13 | 665,000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $646K | 0.12 | 641,000 | DBT | US |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | $639K | 0.12 | 640,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $638K | 0.12 | 650,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $632K | 0.12 | 600,000 | DBT | US |
| LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | $623K | 0.12 | 630,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $619K | 0.12 | 607,000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $618K | 0.12 | 600,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $617K | 0.12 | 602,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $613K | 0.12 | 605,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $613K | 0.12 | 625,000 | DBT | US |
| BRINKS CO | 109696AC8 | $605K | 0.12 | 590,000 | DBT | US |
| BRANDYWINE OPER PARTNERSHIP LP | 105340AT0 | $600K | 0.11 | 640,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $587K | 0.11 | 565,000 | DBT | US |
| PAR PETROLEUM, LLC | 70178JAB3 | $583K | 0.11 | 570,000 | DBT | US |
| CRANE NXT CO | 224399AT2 | $574K | 0.11 | 900,000 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 79 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $25,955,570 | 25.58% | 529,381 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $9,655,721 | 9.52% | 196,935 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $6,194,421 | 6.10% | 126,339 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $5,615,453 | 5.53% | 114,531 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $5,580,268 | 5.50% | 113,813 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,422,000 | 3.37% | 69,794 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $3,203,334 | 3.16% | 65,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,076,552 | 3.03% | 62,748 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,025,849 | 2.98% | 61,714 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,812,704 | 2.77% | 57,367 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,485,696 | 2.45% | 50,646 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,352,133 | 2.32% | 47,941 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,285,820 | 2.25% | 46,621 | Shares | June 30, 2026 |
| Dentgroup LLC | $2,167,010 | 2.14% | 43,929 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $1,955,956 | 1.93% | 39,925 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,792,292 | 1.77% | 36,555 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $1,671,106 | 1.65% | 33,895 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,497,388 | 1.48% | 30,540 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $1,135,290 | 1.12% | 23,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,026,005 | 1.01% | 20,926 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,016,153 | 1.00% | 20,725 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $998,983 | 0.98% | 20,375 | Shares | June 30, 2026 |
| Storgate, LLC | $960,105 | 0.95% | 19,582 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $878,162 | 0.87% | 17,911 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $757,857 | 0.75% | 15,457 | Shares | June 30, 2026 |
| Breakwater Capital Group | $730,841 | 0.72% | 14,906 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $704,218 | 0.69% | 14,363 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $658,546 | 0.65% | 13,431 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612,649 | 0.60% | 12,495 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $610,270 | 0.60% | 12,447 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $588,360 | 0.58% | 12,000 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453,319 | 0.45% | 9,246 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $433,340 | 0.43% | 8,797 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $405,870 | 0.40% | 8,278 | Shares | June 30, 2026 |
| Wealth Care LLC | $327,993 | 0.32% | 6,690 | Shares | June 30, 2026 |
| Freestate Advisors LLC | $298,638 | 0.29% | 6,091 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $287,757 | 0.28% | 5,869 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $278,829 | 0.27% | 5,687 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $269,310 | 0.27% | 5,479 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $249,849 | 0.25% | 5,100 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $249,266 | 0.25% | 5,056 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $248,976 | 0.25% | 5,078 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $243,059 | 0.24% | 4,957 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $242,658 | 0.24% | 0 | Shares | June 30, 2026 |
| FMR LLC | $236,167 | 0.23% | 4,817 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $227,465 | 0.22% | 4,639 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $226,225 | 0.22% | 4,614 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $175,000 | 0.17% | 3,579 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $143,852 | 0.14% | 2,934 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $126,792 | 0.12% | 2,586 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $121,327 | 0.12% | 2,461 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $99,090 | 0.10% | 2,021 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $92,200 | 0.09% | 1,880 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $70,500 | 0.07% | 1,430 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $65,945 | 0.06% | 1,345 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $62,745 | 0.06% | 1,293 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $57,120 | 0.06% | 1,165 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $49,030 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $46,726 | 0.05% | 953 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $37,526 | 0.04% | 766 | Shares | June 30, 2026 |
| Arax Advisory Partners | $36,625 | 0.04% | 747 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36,183 | 0.04% | 738 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $35,401 | 0.03% | 722 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,108 | 0.03% | 594 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $25,005 | 0.02% | 510 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $12,378 | 0.01% | 255 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $11,374 | 0.01% | 232 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,640 | 0.01% | 217 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,222 | 0.01% | 208 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $9,279 | 0.01% | 189 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $5,567 | 0.01% | 114 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $1,324 | 0.00% | 27 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,022 | 0.00% | 20,846 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 0.00% | 10 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $266 | 0.00% | 5,430 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $61 | 0.00% | 1 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $5 | 0.00% | 100 | Shares | June 30, 2026 |
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| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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