FIDELITY COVINGTON TRUST (FSMD)
Management Company · ARCX · Series S000064786 · View on SEC EDGAR ↗
- Net assets
- $2.4B
- Holdings
- 598
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 9.03%
- Effective number of positions
- 361.2
- Positions above 1%
- 2
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)
- +$23.2M
- Quarter ending Apr 2026
- +$173.3M
- Trailing 12 months
- +$469.7M
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 598 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | 031652100 | $4.7M | 0.20 | 67,152 | EC | US |
| ALLEGION PLC | — | $4.7M | 0.20 | 34,054 | EC | IE |
| RYDER SYSTEM INC | 783549108 | $4.7M | 0.20 | 18,435 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $4.7M | 0.20 | 8,983 | EC | US |
| NNN REIT INC | 637417106 | $4.6M | 0.20 | 105,626 | EC | US |
| PRIMORIS SVCS CORP | 74164F103 | $4.6M | 0.19 | 25,470 | EC | US |
| AECOM | 00766T100 | $4.6M | 0.19 | 54,731 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $4.6M | 0.19 | 41,709 | EC | IE |
| ANTERO MIDSTREAM CORP | 03676B102 | $4.6M | 0.19 | 210,490 | EC | US |
| WYNN RESORTS LTD | 983134107 | $4.6M | 0.19 | 42,596 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $4.6M | 0.19 | 39,369 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $4.5M | 0.19 | 73,198 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $4.5M | 0.19 | 8,903 | EC | US |
| HOULIHAN LOKEY | 441593100 | $4.5M | 0.19 | 29,172 | EC | US |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $4.5M | 0.19 | 30,240 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $4.5M | 0.19 | 15,230 | EC | US |
| BXP INC | 101121101 | $4.5M | 0.19 | 76,432 | EC | US |
| WESTERN ALLIANCE BANCORPORATN | 957638109 | $4.4M | 0.19 | 54,314 | EC | US |
| IDACORP INC | 451107106 | $4.4M | 0.19 | 29,961 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $4.4M | 0.19 | 26,265 | EC | US |
| OWENS CORNING NEW | 690742101 | $4.4M | 0.19 | 35,532 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $4.4M | 0.18 | 15,796 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $4.3M | 0.18 | 10,310 | EC | US |
| INGREDION INC | 457187102 | $4.3M | 0.18 | 38,620 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $4.3M | 0.18 | 163,066 | EC | US |
| MURPHY OIL CORP | 626717102 | $4.3M | 0.18 | 103,057 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $4.3M | 0.18 | 13,283 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $4.3M | 0.18 | 42,751 | EC | BM |
| AUTOLIV INC | 052800109 | $4.3M | 0.18 | 37,005 | EC | US |
| REXFORD INDL RLTY INC | 76169C100 | $4.3M | 0.18 | 119,065 | EC | US |
| DONALDSON INC | 257651109 | $4.3M | 0.18 | 48,420 | EC | US |
| OSHKOSH CORP | 688239201 | $4.3M | 0.18 | 27,302 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $4.3M | 0.18 | 26,139 | EC | US |
| ALBERTSONS COS INC | 013091103 | $4.2M | 0.18 | 251,522 | EC | US |
| HANOVER INS GROUP INC | 410867105 | $4.2M | 0.18 | 22,453 | EC | US |
| BIO TECHNE CORP | 09073M104 | $4.2M | 0.18 | 76,144 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $4.2M | 0.18 | 66,676 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $4.2M | 0.18 | 49,631 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $4.2M | 0.18 | 20,110 | EC | US |
| TORO CO | 891092108 | $4.2M | 0.18 | 43,742 | EC | US |
| HENRY SCHEIN INC | 806407102 | $4.2M | 0.18 | 55,767 | EC | US |
| FLUOR CORP NEW | 343412102 | $4.1M | 0.17 | 77,522 | EC | US |
| ONEMAIN HLDGS INC | 68268W103 | $4.1M | 0.17 | 70,271 | EC | US |
| MAGNOLIA OIL and GAS CORPORATION | 559663109 | $4.1M | 0.17 | 136,547 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $4.1M | 0.17 | 48,560 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $4.1M | 0.17 | 106,468 | EC | US |
| CNH INDUSTRIAL NV | — | $4.1M | 0.17 | 383,148 | EC | NL |
| JANUS HENDERSON GROUP PLC | — | $4.1M | 0.17 | 79,392 | EC | JE |
| CORE and MAIN INC | 21874C102 | $4.1M | 0.17 | 81,329 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $4.1M | 0.17 | 24,528 | EC | US |
Page 4
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Sector breakdown
Industrials
24.5%
Healthcare
10.3%
Financials
10.0%
Technology
8.9%
Real Estate
6.2%
Consumer Discretionary
4.5%
Financial Services
4.0%
Retail
3.3%
Energy
3.1%
Communication Services
2.7%
Materials
2.7%
Communications
2.5%
Utilities
2.4%
Consumer products
1.8%
Consumer Staples
1.5%
Diversified Consumer Services
1.4%
Packaging
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
Other/Unmapped
8.7%
Institutional owners (13F) 203 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 | $851,366,136 | 39.21% | 16,109,104 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $294,159,993 | 13.55% | 5,565,941 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179,526,320 | 8.27% | 3,396,903 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125,229,751 | 5.77% | 2,369,532 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $76,103,632 | 3.50% | 1,439,993 | Shares | June 30, 2026 |
| LPL Financial LLC | $72,259,629 | 3.33% | 1,367,259 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $45,830,994 | 2.11% | 867,190 | Shares | June 30, 2026 |
| Atria Investments, Inc | $39,464,016 | 1.82% | 746,717 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $32,589,318 | 1.50% | 616,638 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,467,158 | 1.45% | 595,405 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,378,541 | 1.40% | 574,807 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,891,111 | 1.38% | 565,584 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $25,649,558 | 1.18% | 485,327 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $25,472,128 | 1.17% | 481,970 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,463,086 | 0.94% | 387,076 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18,844,979 | 0.87% | 356,575 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,759,424 | 0.86% | 354,956 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $18,678,695 | 0.86% | 353,428 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $15,719,769 | 0.72% | 297,441 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $13,122,218 | 0.60% | 248,292 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $13,026,969 | 0.60% | 246,489 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,621,332 | 0.49% | 200,971 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,462,613 | 0.48% | 197,968 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,865,211 | 0.45% | 186,664 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,770,379 | 0.45% | 184,870 | Shares | June 30, 2026 |
| Bravera Wealth | $8,718,506 | 0.40% | 164,967 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $8,640,762 | 0.40% | 163,496 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $6,704,230 | 0.31% | 126,854 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $5,180,093 | 0.24% | 98,015 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $4,772,835 | 0.22% | 90,309 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $4,730,661 | 0.22% | 105,784 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,536,066 | 0.21% | 85,829 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $4,525,810 | 0.21% | 85,635 | Shares | June 30, 2026 |
| Fortitude Financial, LLC | $4,201,288 | 0.19% | 79,495 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $3,412,128 | 0.16% | 64,562 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,284,155 | 0.15% | 62,141 | Shares | June 30, 2026 |
| &PARTNERS | $3,236,887 | 0.15% | 61,151 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,178,274 | 0.15% | 60,138 | Shares | June 30, 2026 |
| NOVEM GROUP | $3,049,250 | 0.14% | 57,696 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,626,645 | 0.12% | 49,700 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $2,470,907 | 0.11% | 46,753 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,248,541 | 0.10% | 54,221 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $2,093,342 | 0.10% | 39,609 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,080,850 | 0.10% | 39,373 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $2,056,711 | 0.09% | 38,916 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,020,921 | 0.09% | 38,238 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,970,977 | 0.09% | 37,294 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,912,248 | 0.09% | 36,183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,832,151 | 0.08% | 34,667 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,805,874 | 0.08% | 34,170 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,766,841 | 0.08% | 33,431 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,737,136 | 0.08% | 32,869 | Shares | June 30, 2026 |
| New Millennium Group LLC | $1,656,457 | 0.08% | 37,536 | Shares | Dec. 31, 2025 |
| Riverbend Wealth Management, LLC | $1,654,307 | 0.08% | 31,302 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $1,645,613 | 0.08% | 31,137 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,604,500 | 0.07% | 30,360 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,551,095 | 0.07% | 29,349 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $1,550,684 | 0.07% | 29,341 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,458,819 | 0.07% | 27,603 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,426,185 | 0.07% | 26,986 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,334,714 | 0.06% | 25,255 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,318,993 | 0.06% | 24,957 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $1,304,031 | 0.06% | 24,674 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,256,547 | 0.06% | 23,776 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,216,036 | 0.06% | 23,189 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,190,658 | 0.05% | 22,529 | Shares | June 30, 2026 |
| Creative Planning | $1,158,526 | 0.05% | 21,921 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,050,038 | 0.05% | 19,868 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $960,499 | 0.04% | 18,174 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $952,198 | 0.04% | 18,017 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $900,259 | 0.04% | 17,034 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $899,243 | 0.04% | 17,015 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $850,726 | 0.04% | 16,097 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $828,282 | 0.04% | 15,672 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $804,615 | 0.04% | 15,224 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782,862 | 0.04% | 15,175 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $758,909 | 0.03% | 14,360 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $758,495 | 0.03% | 16,961 | Shares | March 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757,931 | 0.03% | 14,873 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $757,931 | 0.03% | 14,873 | Shares | June 30, 2026 |
| Breakwater Capital Group | $745,872 | 0.03% | 14,113 | Shares | June 30, 2026 |
| MORGAN STANLEY | $722,407 | 0.03% | 13,669 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $707,968 | 0.03% | 13,395 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $697,898 | 0.03% | 13,205 | Shares | June 30, 2026 |
| MONTAG & CALDWELL, LLC | $697,484 | 0.03% | 16,819 | Shares | June 30, 2025 |
| CoreCap Advisors, LLC | $685,676 | 0.03% | 12,974 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $655,584 | 0.03% | 12,405 | Shares | June 30, 2026 |
| Mariner, LLC | $646,634 | 0.03% | 12,235 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $621,682 | 0.03% | 12,185 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $577,647 | 0.03% | 11,028 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $576,171 | 0.03% | 10,902 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $555,972 | 0.03% | 10,520 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $547,280 | 0.03% | 13,197 | Shares | June 30, 2025 |
| Mayfair Advisory Group, LLC | $538,779 | 0.02% | 10,582 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $526,340 | 0.02% | 9,959 | Shares | June 30, 2026 |
| Savant Capital, LLC | $519,660 | 0.02% | 9,834 | Shares | June 30, 2026 |
| COMMERCE BANK | $509,580 | 0.02% | 9,642 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $491,520 | 0.02% | 9,600 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $468,476 | 0.02% | 8,864 | Shares | June 30, 2026 |
| CLG LLC | $467,954 | 0.02% | 8,854 | 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 |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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