FIDELITY COVINGTON TRUST (FCPI)
Management Company · BATS · Series S000066804 · View on SEC EDGAR ↗
- Net assets
- $272.0M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.41%
- Effective number of positions
- 43.5
- Positions above 1%
- 29
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)
- +$0
- Quarter ending Apr 2026
- +$17.5M
- Trailing 12 months
- +$21.7M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAPESTRY INC | 876030107 | $1.4M | 0.53 | 9,870 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.4M | 0.53 | 7,472 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.4M | 0.52 | 18,552 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.4M | 0.52 | 8,325 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $1.4M | 0.51 | 4,536 | EC | BM |
| MUELLER INDUSTRIES INC | 624756102 | $1.4M | 0.50 | 10,107 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.3M | 0.50 | 5,432 | EC | US |
| KLA CORP | 482480100 | $1.3M | 0.50 | 770 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $1.3M | 0.49 | 50,487 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.3M | 0.49 | 11,474 | EC | US |
| BANK OZK | 06417N103 | $1.3M | 0.47 | 26,811 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.3M | 0.47 | 4,337 | EC | US |
| BOYD GAMING CORP | 103304101 | $1.3M | 0.47 | 14,601 | EC | US |
| ESSENT GROUP LTD | — | $1.3M | 0.47 | 20,932 | EC | BM |
| WESTERN ALLIANCE BANCORPORATN | 957638109 | $1.2M | 0.44 | 14,667 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.2M | 0.44 | 2,748 | EC | US |
| NEXTPOWER INC | 65290E101 | $1.2M | 0.44 | 10,007 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.2M | 0.44 | 1,759 | EC | IE |
| FORD MOTOR CO | 345370860 | $1.2M | 0.43 | 96,872 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.2M | 0.43 | 6,772 | EC | US |
| QUALCOMM INC | 747525103 | $1.2M | 0.43 | 6,488 | EC | US |
| MACYS INC | 55616P104 | $1.1M | 0.41 | 57,104 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $1.1M | 0.40 | 7,421 | EC | US |
| CARNIVAL CORP | 143658300 | $1.1M | 0.39 | 40,487 | EC | PA |
| NETFLIX INC | 64110L106 | $1.0M | 0.38 | 11,153 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.0M | 0.38 | 1,901 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $990K | 0.36 | 11,003 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $950K | 0.35 | 4,545 | EC | US |
| APPLOVIN CORP | 03831W108 | $903K | 0.33 | 2,022 | EC | US |
| FLEX LTD | — | $785K | 0.29 | 8,575 | EC | SG |
| ADOBE INC | 00724F101 | $725K | 0.27 | 2,946 | EC | US |
| SANMINA CORP | 801056102 | $684K | 0.25 | 3,139 | EC | US |
| TD SYNNEX CORP | 87162W100 | $656K | 0.24 | 2,874 | EC | US |
| TE CONNECTIVITY PLC | — | $632K | 0.23 | 2,986 | EC | IE |
| NETAPP INC | 64110D104 | $550K | 0.20 | 4,963 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $549K | 0.20 | 3,364 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $547K | 0.20 | 5,634 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $547K | 0.20 | 7,798 | EC | US |
| QORVO INC | 74736K101 | $529K | 0.19 | 5,615 | EC | US |
| FIRST SOLAR INC | 336433107 | $438K | 0.16 | 2,169 | EC | US |
| INTERDIGITAL INC | 45867G101 | $433K | 0.16 | 1,461 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $414K | 0.15 | 413,506 | STIV | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $383K | 0.14 | 7,231 | EC | US |
| COMCAST CORP | 20030N101 | $379K | 0.14 | 14,021 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $339K | 0.12 | 12,519 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $300K | 0.11 | 1,483 | EC | US |
| MATCH GROUP INC | 57667L107 | $265K | 0.10 | 7,084 | EC | US |
| NEW YORK TIMES CO | 650111107 | $262K | 0.10 | 3,318 | EC | US |
| FOX CORPORATION | 35137L105 | $233K | 0.09 | 3,676 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $209K | 0.08 | 1,004 | EC | US |
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Sector breakdown
Technology
24.7%
Healthcare
11.6%
Industrials
6.7%
Energy
6.4%
Communication Services
5.2%
Financial Services
5.0%
Utilities
4.6%
Real Estate
4.4%
Retail
4.2%
Consumer Discretionary
3.9%
Consumer Staples
3.9%
Materials
3.3%
Consumer products
1.7%
Financials
1.5%
Communications
1.0%
Other/Unmapped
12.1%
Institutional owners (13F) 56 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 | $7,526,724 | 17.06% | 137,802 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,280,049 | 14.23% | 114,977 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,174,764 | 14.00% | 113,050 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,401,709 | 9.98% | 80,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,095,844 | 7.02% | 56,644 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,411,550 | 5.47% | 44,151 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,788,146 | 4.05% | 32,738 | Shares | June 30, 2026 |
| FMR LLC | $1,627,938 | 3.69% | 29,805 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,182,909 | 2.68% | 21,657 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $735,218 | 1.67% | 13,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $735,025 | 1.67% | 13,457 | Shares | June 30, 2026 |
| Atria Investments, Inc | $622,795 | 1.41% | 11,402 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $591,059 | 1.34% | 10,821 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $518,744 | 1.18% | 9,513 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $485,079 | 1.10% | 8,881 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $483,797 | 1.10% | 8,857 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $439,690 | 1.00% | 8,050 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $437,499 | 0.99% | 8,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $433,843 | 0.98% | 7,943 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $355,376 | 0.81% | 6,506 | Shares | June 30, 2026 |
| NFSG Corp | $319,253 | 0.72% | 5,845 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $297,681 | 0.67% | 5,450 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $291,842 | 0.66% | 6,256 | Shares | June 30, 2025 |
| XML Financial, LLC | $279,160 | 0.63% | 5,111 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $275,310 | 0.62% | 5,040 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $245,790 | 0.56% | 4,500 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $233,045 | 0.53% | 4,267 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $222,978 | 0.51% | 4,082 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $219,026 | 0.50% | 4,010 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $216,076 | 0.49% | 3,956 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $204,829 | 0.46% | 3,750 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $168,339 | 0.38% | 3,082 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $146,054 | 0.33% | 2,674 | Shares | June 30, 2026 |
| Concord Wealth Partners | $131,011 | 0.30% | 2,399 | Shares | June 30, 2026 |
| Allworth Financial LP | $97,424 | 0.22% | 1,784 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $95,042 | 0.22% | 1,740 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $64,236 | 0.15% | 1,176 | Shares | June 30, 2026 |
| CWM, LLC | $60,452 | 0.14% | 1,230 | Shares | March 31, 2026 |
| Archer Investment Corp | $44,044 | 0.10% | 806 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38,468 | 0.09% | 705 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $34,520 | 0.08% | 632 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,365 | 0.04% | 336 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $15,457 | 0.04% | 283 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $14,326 | 0.03% | 331 | Shares | March 31, 2025 |
| Sunrise Financial Services, LLC | $13,655 | 0.03% | 250 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,437 | 0.03% | 246 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $7,365 | 0.02% | 147 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $6,554 | 0.01% | 120 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5,557 | 0.01% | 101 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,538 | 0.01% | 120 | Shares | Dec. 31, 2024 |
| ASSETMARK, INC | $3,223 | 0.01% | 59 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $2,412 | 0.01% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,143 | 0.00% | 39,229 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $378 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | 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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|---|---|
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| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |