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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | $3.0M | 0.13 | 10,379 | EC | US |
| TRAVEL+LEISURE CO | 894164102 | $3.0M | 0.13 | 46,017 | EC | US |
| PROVIDENT FINL SVCS INC | 74386T105 | $3.0M | 0.13 | 131,139 | EC | US |
| PALOMAR HLDGS INC | 69753M105 | $3.0M | 0.13 | 24,696 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $3.0M | 0.13 | 30,546 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $3.0M | 0.13 | 17,272 | EC | US |
| KILROY REALTY CORP | 49427F108 | $3.0M | 0.12 | 88,951 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $3.0M | 0.12 | 35,995 | EC | US |
| BALCHEM CORP | 057665200 | $3.0M | 0.12 | 18,267 | EC | US |
| URBAN OUTFITTERS | 917047102 | $2.9M | 0.12 | 41,934 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $2.9M | 0.12 | 94,230 | EC | US |
| BANKUNITED INC | 06652K103 | $2.9M | 0.12 | 63,298 | EC | US |
| FTI CONSULTING INC | 302941109 | $2.9M | 0.12 | 16,392 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $2.9M | 0.12 | 140,809 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $2.9M | 0.12 | 38,002 | EC | US |
| OFG BANCORP | 67103X102 | $2.9M | 0.12 | 63,520 | EC | PR |
| PHOTRONICS INC | 719405102 | $2.9M | 0.12 | 58,987 | EC | US |
| HAWKINS INC | 420261109 | $2.9M | 0.12 | 17,422 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $2.9M | 0.12 | 58,151 | EC | US |
| SIGNET JEWELERS LTD | — | $2.9M | 0.12 | 32,629 | EC | BM |
| SILA REALTY TRUST INC | 146280508 | $2.9M | 0.12 | 95,271 | EC | US |
| TEEKAY TANKERS LTD | — | $2.9M | 0.12 | 36,847 | EC | BM |
| TRUSTMARK CORP | 898402102 | $2.9M | 0.12 | 65,203 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $2.9M | 0.12 | 96,073 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $2.9M | 0.12 | 72,924 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $2.9M | 0.12 | 45,480 | EC | US |
| DORIAN LPG LTD | — | $2.9M | 0.12 | 74,780 | EC | MH |
| WARRIOR MET COAL INC | 93627C101 | $2.9M | 0.12 | 32,082 | EC | US |
| NMI HOLDINGS INC | 629209305 | $2.9M | 0.12 | 74,413 | EC | US |
| GENPACT LTD | — | $2.9M | 0.12 | 82,892 | EC | BM |
| BRUKER CORP | 116794108 | $2.9M | 0.12 | 78,361 | EC | US |
| M/I HOMES INC | 55305B101 | $2.9M | 0.12 | 21,815 | EC | US |
| ANAPTYSBIO INC | 032724106 | $2.9M | 0.12 | 43,589 | EC | US |
| AVISTA CORP | 05379B107 | $2.8M | 0.12 | 69,336 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $2.8M | 0.12 | 27,852 | EC | US |
| ACADEMY SPORTS and OUTDOORS INC | 00402L107 | $2.8M | 0.12 | 51,931 | EC | US |
| VONTIER CORP | 928881101 | $2.8M | 0.12 | 79,307 | EC | US |
| WESTERN UNION CO/THE | 959802109 | $2.8M | 0.12 | 312,983 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $2.8M | 0.12 | 65,678 | EC | US |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $2.8M | 0.12 | 21,973 | EC | US |
| SENECA FOODS CORP | 817070501 | $2.8M | 0.12 | 20,243 | EC | US |
| JBT MAREL CORP | 477839104 | $2.8M | 0.12 | 23,969 | EC | US |
| INGLES MARKETS INC | 457030104 | $2.8M | 0.12 | 30,910 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $2.8M | 0.12 | 24,848 | EC | US |
| BANCORP INC DEL | 05969A105 | $2.8M | 0.12 | 47,183 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $2.8M | 0.12 | 13,857 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $2.8M | 0.12 | 41,392 | EC | US |
| MONARCH CASINO and RESORT INC | 609027107 | $2.8M | 0.12 | 23,734 | EC | US |
| SEABOARD CORP | 811543107 | $2.8M | 0.12 | 495 | EC | US |
| FIRST BUSEY CORP | 319383204 | $2.8M | 0.12 | 106,808 | EC | US |
Page 8
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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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