FIDELITY COVINGTON TRUST (FBCG)
Management Company · BATS · Series S000068173 · View on SEC EDGAR ↗
- Net assets
- $6.2B
- Holdings
- 214
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 60.99%
- Effective number of positions
- 18.3
- Positions above 1%
- 15
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)
- +$131.6M
- Quarter ending Apr 2026
- +$311.6M
- Trailing 12 months
- +$875.3M
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 214 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $905.8M | 14.58 | 4,538,888 | US |
| APPLE INC | 037833100 | $597.2M | 9.61 | 2,200,939 | US |
| ALPHABET INC | 02079K305 | $563.8M | 9.08 | 1,465,156 | US |
| AMAZON.COM INC | 023135106 | $521.9M | 8.40 | 1,969,071 | US |
| MICROSOFT CORP | 594918104 | $322.2M | 5.19 | 790,074 | US |
| META PLATFORMS INC | 30303M102 | $241.8M | 3.89 | 395,100 | US |
| BROADCOM INC | 11135F101 | $231.8M | 3.73 | 555,258 | US |
| ELI LILLY and CO | 532457108 | $139.6M | 2.25 | 149,406 | US |
| NETFLIX INC | 64110L106 | $138.2M | 2.22 | 1,476,153 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $125.9M | 2.03 | 762,551 | US |
| TESLA INC | 88160R101 | $90.1M | 1.45 | 236,017 | US |
| APPLOVIN CORP | 03831W108 | $78.1M | 1.26 | 174,997 | US |
| WESTERN DIGITAL CORP | 958102105 | $73.9M | 1.19 | 170,134 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $69.4M | 1.12 | 175,318 | TW |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $64.0M | 1.03 | 39,659 | US |
| CELESTICA INC | 15101Q207 | $54.7M | 0.88 | 133,518 | CA |
| LUMENTUM HOLDINGS INC | 55024U109 | $51.0M | 0.82 | 56,550 | US |
| GE VERNOVA INC | 36828A101 | $50.9M | 0.82 | 47,018 | US |
| MICRON TECHNOLOGY INC | 595112103 | $50.9M | 0.82 | 98,456 | US |
| SANDISK CORP/DE | 80004C200 | $50.6M | 0.81 | 46,147 | US |
| MASTERCARD INC | 57636Q104 | $49.9M | 0.80 | 99,152 | US |
| GILEAD SCIENCES INC | 375558103 | $42.5M | 0.68 | 324,517 | US |
| SHARKNINJA INC | — | $41.5M | 0.67 | 359,570 | KY |
| BOEING CO | 097023105 | $39.3M | 0.63 | 171,438 | US |
| STARBUCKS CORP | 855244109 | $38.1M | 0.61 | 361,571 | US |
| WELLTOWER INC | 95040Q104 | $35.9M | 0.58 | 165,293 | US |
| ASTERA LABS INC | 04626A103 | $33.7M | 0.54 | 172,856 | US |
| CARVANA CO | 146869102 | $31.3M | 0.50 | 79,154 | US |
| FTAI AVIATION LTD | — | $30.7M | 0.49 | 122,912 | KY |
| ORACLE CORP | 68389X105 | $30.6M | 0.49 | 189,332 | US |
| LOWES COS INC | 548661107 | $29.9M | 0.48 | 125,110 | US |
| COHERENT CORP | 19247G107 | $27.7M | 0.45 | 86,616 | US |
| ABBVIE INC | 00287Y109 | $26.3M | 0.42 | 124,571 | US |
| TARGET CORP | 87612E106 | $25.8M | 0.42 | 198,836 | US |
| GE AEROSPACE | 369604301 | $24.5M | 0.39 | 84,428 | US |
| ARITZIA INC | 04045U102 | $24.0M | 0.39 | 227,029 | CA |
| TJX COMPANIES INC | 872540109 | $23.9M | 0.39 | 152,710 | US |
| AMPHENOL CORPORATION NEW | 032095101 | $23.6M | 0.38 | 160,112 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $23.5M | 0.38 | 34,950 | IE |
| TWILIO INC | 90138F102 | $23.3M | 0.38 | 157,598 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $23.1M | 0.37 | 166,002 | US |
| HOWMET AEROSPACE INC | 443201108 | $22.3M | 0.36 | 91,665 | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $20.3M | 0.33 | 597,233 | US |
| DELTA AIR LINES INC | 247361702 | $20.3M | 0.33 | 297,852 | US |
| SNAP INC | 83304A106 | $19.0M | 0.31 | 3,129,205 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $18.4M | 0.30 | 204,081 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $18.4M | 0.30 | 9,972 | US |
| CLOUDFLARE INC | 18915M107 | $18.3M | 0.29 | 89,382 | US |
| BRINKER INTERNATIONAL INC | 109641100 | $17.9M | 0.29 | 117,780 | US |
| DOORDASH INC | 25809K105 | $16.9M | 0.27 | 100,076 | US |
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Sector breakdown
Technology
45.5%
Communication Services
15.9%
Retail
11.8%
Industrials
7.8%
Healthcare
5.2%
Consumer Discretionary
4.8%
Financial Services
2.2%
Communications
1.1%
Real Estate
0.6%
Utilities
0.5%
Energy
0.4%
Consumer Staples
0.3%
Materials
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
3.4%
Institutional owners (13F) 327 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 | $1,152,896,813 | 22.77% | 18,562,177 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $544,713,880 | 10.76% | 8,896,192 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $438,177,607 | 8.65% | 7,054,864 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $342,485,057 | 6.76% | 5,514,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180,765,649 | 3.57% | 2,910,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177,579,233 | 3.51% | 2,859,109 | Shares | June 30, 2026 |
| CWM, LLC | $120,908,751 | 2.39% | 2,412,385 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $118,252,240 | 2.34% | 1,903,916 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $102,693,415 | 2.03% | 1,653,412 | Shares | June 30, 2026 |
| GR FINANCIAL GROUP, LLC | $99,258,999 | 1.96% | 1,598,116 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $97,319,641 | 1.92% | 1,566,892 | Shares | June 30, 2026 |
| Storgate, LLC | $79,160,934 | 1.56% | 1,274,528 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $77,851,830 | 1.54% | 1,253,451 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $66,462,890 | 1.31% | 839,835 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $65,496,111 | 1.29% | 1,054,517 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53,371,196 | 1.05% | 859,302 | Shares | June 30, 2026 |
| UBS Group AG | $52,460,094 | 1.04% | 844,632 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,040,517 | 0.87% | 709,073 | Shares | June 30, 2026 |
| Focus Partners Wealth | $43,657,523 | 0.86% | 702,907 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $39,345,049 | 0.78% | 633,474 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34,384,723 | 0.68% | 553,610 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $32,656,326 | 0.64% | 525,782 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,851,929 | 0.59% | 480,630 | Shares | June 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $29,065,989 | 0.57% | 467,976 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $28,607,148 | 0.56% | 460,588 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $28,340,116 | 0.56% | 456,289 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $26,327,352 | 0.52% | 423,883 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $25,582,847 | 0.51% | 411,896 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $24,807,542 | 0.49% | 399,413 | Shares | June 30, 2026 |
| Keenan, LLC | $23,778,138 | 0.47% | 382,839 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $22,410,307 | 0.44% | 360,816 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $20,602,757 | 0.41% | 331,714 | Shares | June 30, 2026 |
| MAI Capital Management | $20,409,301 | 0.40% | 328,599 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $20,274,566 | 0.40% | 339,153 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,864,455 | 0.39% | 319,827 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,791,160 | 0.39% | 331,122 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,722,740 | 0.39% | 408,846 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $18,782,165 | 0.37% | 302,402 | Shares | June 30, 2026 |
| ARWA LLC | $17,742,994 | 0.35% | 292,114 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,538,923 | 0.35% | 282,385 | Shares | June 30, 2026 |
| Align Financial, LLC | $17,282,992 | 0.34% | 278,264 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17,039,269 | 0.34% | 274,340 | Shares | June 30, 2026 |
| Advantage Trust Co | $16,441,697 | 0.32% | 264,719 | Shares | June 30, 2026 |
| &PARTNERS | $16,392,718 | 0.32% | 265,078 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,805,049 | 0.31% | 253,815 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $15,671,533 | 0.31% | 252,319 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15,631,721 | 0.31% | 251,678 | Shares | June 30, 2026 |
| CLG LLC | $14,341,558 | 0.28% | 230,906 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $13,950,489 | 0.28% | 224,609 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,811,116 | 0.27% | 222,343 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,671,682 | 0.25% | 204,020 | Shares | June 30, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12,670,301 | 0.25% | 203,998 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $12,525,229 | 0.25% | 201,662 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11,335,759 | 0.22% | 182,511 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,316,101 | 0.20% | 166,094 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $10,146,392 | 0.20% | 163,362 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $9,919,466 | 0.20% | 159,708 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $9,873,499 | 0.19% | 158,968 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $9,861,639 | 0.19% | 158,777 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $9,691,851 | 0.19% | 193,373 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,528,426 | 0.19% | 153,412 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $8,720,195 | 0.17% | 140,399 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8,463,730 | 0.17% | 136,270 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $8,445,899 | 0.17% | 135,983 | Shares | June 30, 2026 |
| BFSG, LLC | $8,126,908 | 0.16% | 130,847 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $7,473,965 | 0.15% | 120,334 | Shares | June 30, 2026 |
| Broadleaf Partners, LLC | $7,452,455 | 0.15% | 119,988 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,430,547 | 0.15% | 119,635 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $7,305,254 | 0.14% | 117,618 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $7,281,903 | 0.14% | 117,242 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $6,935,590 | 0.14% | 117,234 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,768,170 | 0.13% | 108,971 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $6,682,273 | 0.13% | 107,587 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $6,617,108 | 0.13% | 113,094 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $6,610,554 | 0.13% | 106,433 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $6,594,751 | 0.13% | 106,179 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $6,520,121 | 0.13% | 104,977 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,349,342 | 0.13% | 102,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,298,389 | 0.12% | 101,407 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $6,223,609 | 0.12% | 100,203 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $6,004,576 | 0.12% | 96,674 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $5,926,536 | 0.12% | 95,420 | Shares | June 30, 2026 |
| FIL Ltd | $5,781,075 | 0.11% | 93,078 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $5,653,460 | 0.11% | 91,023 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5,603,306 | 0.11% | 90,216 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,467,633 | 0.11% | 88,031 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,393,384 | 0.11% | 86,836 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5,371,045 | 0.11% | 86,476 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,369,523 | 0.11% | 86,452 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $5,093,094 | 0.10% | 82,001 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $5,066,048 | 0.10% | 82,860 | Shares | June 30, 2026 |
| SMART Wealth LLC | $4,934,764 | 0.10% | 79,452 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,906,019 | 0.10% | 78,989 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $4,825,574 | 0.10% | 77,694 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,822,945 | 0.10% | 77,651 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,797,004 | 0.09% | 77,234 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $4,763,779 | 0.09% | 76,699 | Shares | June 30, 2026 |
| Creative Planning | $4,759,829 | 0.09% | 76,635 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $4,111,104 | 0.08% | 66,191 | Shares | June 30, 2026 |
| Certified Advisory Corp | $4,083,450 | 0.08% | 65,745 | 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 |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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