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 |
|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCH INC | — | $34K | 0.01 | 15 | DE | US |
| UST BILLS | 912797QN0 | $24K | 0.01 | 24,000 | DBT | US |
Page 3
of 3
← Previous
Next →
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 |
Similar by size
| Fund | AUM |
|---|---|
| DEUS DBX ETF Trust | $272.4M |
| 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 |