FIDELITY COVINGTON TRUST (FFLC)
Management Company · BATS · Series S000068174 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 106
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.31%
- Effective number of positions
- 37.9
- Positions above 1%
- 23
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)
- +$52.5M
- Quarter ending Apr 2026
- +$93.6M
- Trailing 12 months
- +$247.4M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $94.8M | 8.38 | 475,135 | EC | US |
| ALPHABET INC | 02079K305 | $88.0M | 7.78 | 228,714 | EC | US |
| AMAZON.COM INC | 023135106 | $61.4M | 5.43 | 231,615 | EC | US |
| APPLE INC | 037833100 | $39.5M | 3.49 | 145,551 | EC | US |
| META PLATFORMS INC | 30303M102 | $36.9M | 3.26 | 60,222 | EC | US |
| MICROSOFT CORP | 594918104 | $36.7M | 3.24 | 89,948 | EC | US |
| BROADCOM INC | 11135F101 | $28.0M | 2.47 | 67,021 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $24.1M | 2.13 | 55,532 | EC | US |
| BOEING CO | 097023105 | $23.5M | 2.08 | 102,583 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $23.3M | 2.06 | 150,820 | EC | US |
| VISA INC | 92826C839 | $20.6M | 1.82 | 62,366 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $19.5M | 1.73 | 49,355 | EC | TW |
| BANK OF AMERICA CORPORATION | 060505104 | $18.2M | 1.61 | 340,935 | EC | US |
| WELLS FARGO and CO | 949746101 | $17.9M | 1.58 | 217,242 | EC | US |
| GE VERNOVA INC | 36828A101 | $16.5M | 1.46 | 15,249 | EC | US |
| CUMMINS INC | 231021106 | $15.6M | 1.38 | 23,311 | EC | US |
| SHELL PLC | 780259305 | $15.3M | 1.35 | 168,954 | EC | GB |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $15.3M | 1.35 | 56,558 | EC | US |
| GE AEROSPACE | 369604301 | $14.6M | 1.29 | 50,366 | EC | US |
| ELI LILLY and CO | 532457108 | $14.0M | 1.24 | 14,979 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $12.8M | 1.13 | 95,092 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $12.5M | 1.10 | 18,485 | EC | IE |
| Fidelity Revere Street Trust | 31635A105 | $12.0M | 1.06 | 11,964,093 | STIV | US |
| IMPERIAL OIL LTD | 453038408 | $10.9M | 0.96 | 81,396 | EC | CA |
| AMPHENOL CORPORATION NEW | 032095101 | $10.7M | 0.94 | 72,503 | EC | US |
| CHUBB LTD | — | $10.5M | 0.93 | 32,208 | EC | CH |
| COCA COLA CO | 191216100 | $10.4M | 0.92 | 132,569 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $10.3M | 0.91 | 174,754 | EC | GB |
| LOWES COS INC | 548661107 | $10.1M | 0.89 | 42,128 | EC | US |
| KLA CORP | 482480100 | $9.8M | 0.87 | 5,625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $9.5M | 0.84 | 324,007 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $9.5M | 0.84 | 70,496 | EC | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $9.3M | 0.82 | 41,493 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $9.2M | 0.81 | 84,482 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $9.0M | 0.80 | 69,923 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $9.0M | 0.79 | 51,857 | EC | US |
| PACCAR INC | 693718108 | $8.8M | 0.77 | 73,681 | EC | US |
| SOUTHERN COMPANY | 842587107 | $8.5M | 0.75 | 87,533 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.2M | 0.72 | 8,197,284 | STIV | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $8.1M | 0.72 | 16,950 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $8.1M | 0.71 | 21,740 | EC | US |
| SALESFORCE INC | 79466L302 | $8.0M | 0.71 | 45,472 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $7.9M | 0.70 | 47,965 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $7.9M | 0.70 | 104,123 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $7.6M | 0.67 | 97,305 | EC | US |
| GSK PLC | 37733W204 | $7.4M | 0.66 | 141,884 | EC | GB |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $7.0M | 0.62 | 21,603 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $7.0M | 0.62 | 53,355 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $7.0M | 0.62 | 24,009 | EC | US |
| INTEL CORP | 458140100 | $6.8M | 0.60 | 71,945 | EC | US |
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Sector breakdown
Technology
25.3%
Industrials
12.8%
Communication Services
11.7%
Healthcare
7.2%
Retail
6.9%
Financials
5.6%
Financial Services
4.4%
Energy
4.4%
Consumer Staples
2.9%
Consumer products
1.7%
Consumer Discretionary
1.7%
Materials
1.6%
Utilities
1.6%
Real Estate
1.3%
Logistics & Transportation
1.3%
Communications
0.8%
Telecommunication
0.4%
Diversified Consumer Services
0.3%
Other/Unmapped
8.3%
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95,323,351 | 15.54% | 1,618,118 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,452,955 | 15.08% | 1,569,393 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $42,688,438 | 6.96% | 724,638 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $35,813,804 | 5.84% | 607,941 | Shares | June 30, 2026 |
| NOVEM GROUP | $27,413,067 | 4.47% | 465,338 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $21,886,684 | 3.57% | 371,527 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $17,969,199 | 2.93% | 305,028 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,771,022 | 2.73% | 284,689 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $16,605,160 | 2.71% | 281,873 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $16,512,520 | 2.69% | 280,301 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $15,279,268 | 2.49% | 259,366 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,247,602 | 2.49% | 258,829 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $14,949,795 | 2.44% | 253,773 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,689,819 | 2.07% | 215,346 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,135,348 | 1.82% | 189,023 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10,895,935 | 1.78% | 184,959 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,091,691 | 1.65% | 171,307 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,639,480 | 1.57% | 163,631 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8,373,767 | 1.37% | 142,145 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8,064,338 | 1.32% | 136,892 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7,829,139 | 1.28% | 132,900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,436,310 | 1.05% | 109,257 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $6,431,497 | 1.05% | 109,171 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,389,695 | 1.04% | 108,465 | Shares | June 30, 2026 |
| CMC Financial Group | $4,752,918 | 0.78% | 80,681 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,694,969 | 0.77% | 79,697 | Shares | June 30, 2026 |
| Sandhill Capital Partners LLC | $4,521,932 | 0.74% | 76,760 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,790,913 | 0.62% | 64,351 | Shares | June 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $3,594,747 | 0.59% | 61,021 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,452,716 | 0.56% | 58,610 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $3,198,262 | 0.52% | 54,291 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,910,857 | 0.47% | 49,412 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,867,097 | 0.47% | 47,921 | Shares | June 30, 2026 |
| FMR LLC | $2,428,646 | 0.40% | 41,226 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,268,162 | 0.37% | 52,142 | Shares | March 31, 2025 |
| STIFEL FINANCIAL CORP | $2,156,918 | 0.35% | 36,614 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $2,123,529 | 0.35% | 36,047 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,092,248 | 0.34% | 35,516 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,004,825 | 0.33% | 34,032 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1,938,686 | 0.32% | 32,909 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,781,237 | 0.29% | 30,237 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,575,525 | 0.26% | 26,745 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,570,021 | 0.26% | 26,651 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,368,126 | 0.22% | 23,224 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,324,977 | 0.22% | 22,491 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,312,986 | 0.21% | 22,288 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $1,264,415 | 0.21% | 21,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,215,195 | 0.20% | 20,628 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,158,325 | 0.19% | 19,663 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $1,114,578 | 0.18% | 18,920 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,063,655 | 0.17% | 18,056 | Shares | June 30, 2026 |
| CWM, LLC | $996,472 | 0.16% | 19,430 | Shares | March 31, 2026 |
| World Investment Advisors | $953,364 | 0.16% | 18,590 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $869,237 | 0.14% | 14,755 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $839,717 | 0.14% | 16,136 | Shares | Sept. 30, 2025 |
| Per Stirling Capital Management, LLC. | $839,506 | 0.14% | 14,251 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $836,503 | 0.14% | 14,200 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $815,530 | 0.13% | 13,844 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $771,426 | 0.13% | 13,095 | Shares | June 30, 2026 |
| New Covenant Trust Company, N.A. | $693,783 | 0.11% | 11,777 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693,017 | 0.11% | 11,764 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,808 | 0.11% | 11,336 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658,294 | 0.11% | 11,175 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639,881 | 0.10% | 10,862 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $639,645 | 0.10% | 10,858 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550,632 | 0.09% | 9,347 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $542,423 | 0.09% | 10,165 | Shares | Dec. 31, 2025 |
| PRINCIPAL SECURITIES, INC. | $529,601 | 0.09% | 8,990 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $523,217 | 0.09% | 8,882 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $517,417 | 0.08% | 8,781 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $505,919 | 0.08% | 8,588 | Shares | June 30, 2026 |
| Keystone Financial Group | $497,825 | 0.08% | 8,451 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $487,161 | 0.08% | 8,270 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453,424 | 0.07% | 7,623 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $432,739 | 0.07% | 8,857 | Shares | June 30, 2025 |
| MONECO ADVISORS, LLC | $432,639 | 0.07% | 7,344 | Shares | June 30, 2026 |
| Sigma Planning Corp | $416,808 | 0.07% | 7,075 | Shares | June 30, 2026 |
| Brookstone Capital Management | $416,161 | 0.07% | 7,064 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $408,000 | 0.07% | 6,927 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $385,462 | 0.06% | 6,543 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $360,235 | 0.06% | 6,115 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357,763 | 0.06% | 6,073 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $336,612 | 0.05% | 5,714 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $329,407 | 0.05% | 5,627 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $290,142 | 0.05% | 4,925 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $259,381 | 0.04% | 4,403 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $245,608 | 0.04% | 4,169 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $245,125 | 0.04% | 4,161 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $240,701 | 0.04% | 4,086 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $239,292 | 0.04% | 4,062 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $231,752 | 0.04% | 3,934 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $227,175 | 0.04% | 3,856 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $223,710 | 0.04% | 3,797 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,060 | 0.02% | 2,055 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $120,130 | 0.02% | 2,039 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,459 | 0.02% | 1,909 | Shares | June 30, 2026 |
| COMERICA BANK | $101,864 | 0.02% | 1,909 | Shares | Dec. 31, 2025 |
| Clearstead Advisors, LLC | $83,959 | 0.01% | 1,425 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $75,405 | 0.01% | 1,280 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $70,887 | 0.01% | 1,203 | 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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