FIDELITY COVINGTON TRUST (FBCV)
Management Company · BATS · Series S000068175 · View on SEC EDGAR ↗
- Net assets
- $159.7M
- Holdings
- 127
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.80%
- Effective number of positions
- 68.4
- Positions above 1%
- 30
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)
- -$1.7M
- Quarter ending Apr 2026
- -$1.7M
- Trailing 12 months
- +$7.6M
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 127 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $7.3M | 4.58 | 18,999 | US |
| AMAZON.COM INC | 023135106 | $6.2M | 3.87 | 23,298 | US |
| EXXON MOBIL CORP | 30231G102 | $6.1M | 3.81 | 39,428 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $3.9M | 2.47 | 73,677 | US |
| CISCO SYSTEMS INC | 17275R102 | $3.7M | 2.32 | 40,561 | US |
| MERCK and CO INC | 58933Y105 | $3.4M | 2.14 | 31,237 | US |
| TRAVELERS COS INC | 89417E109 | $3.2M | 1.99 | 10,414 | US |
| SHELL PLC | 780259305 | $3.0M | 1.91 | 33,624 | GB |
| ALPHABET INC | 02079K107 | $3.0M | 1.90 | 7,928 | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.9M | 1.82 | 5,629 | US |
| CHUBB LTD | — | $2.7M | 1.69 | 8,255 | CH |
| NORTHERN TRUST CORP | 665859104 | $2.7M | 1.67 | 16,004 | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $2.6M | 1.63 | 11,704 | US |
| CONOCOPHILLIPS INC | 20825C104 | $2.6M | 1.63 | 20,735 | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.6M | 1.61 | 87,332 | US |
| WELLS FARGO and CO | 949746101 | $2.5M | 1.57 | 30,464 | US |
| FEDEX CORP | 31428X106 | $2.5M | 1.56 | 6,185 | US |
| ASTRAZENECA PLC | — | $2.4M | 1.48 | 12,590 | GB |
| INTEL CORP | 458140100 | $2.3M | 1.46 | 24,668 | US |
| PROCTER and GAMBLE CO | 742718109 | $2.3M | 1.44 | 15,661 | US |
| GSK PLC | 37733W204 | $2.3M | 1.42 | 43,245 | GB |
| CIGNA GROUP (THE) | 125523100 | $2.1M | 1.29 | 7,062 | US |
| WALT DISNEY CO/THE | 254687106 | $2.0M | 1.28 | 19,677 | US |
| US BANCORP DEL | 902973304 | $2.0M | 1.25 | 35,088 | US |
| M and T BANK CORP | 55261F104 | $1.8M | 1.12 | 8,205 | US |
| ROSS STORES INC | 778296103 | $1.7M | 1.08 | 7,592 | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.7M | 1.06 | 15,493 | US |
| GILEAD SCIENCES INC | 375558103 | $1.6M | 1.03 | 12,575 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.6M | 1.02 | 3,416 | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.6M | 1.01 | 26,281 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.6M | 0.99 | 8,264 | US |
| VISA INC | 92826C839 | $1.6M | 0.98 | 4,720 | US |
| NEWMONT CORP | 651639106 | $1.6M | 0.97 | 14,010 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $1.4M | 0.90 | 3,609 | TW |
| SALESFORCE INC | 79466L302 | $1.4M | 0.87 | 7,907 | US |
| REGAL REXNORD CORP | 758750103 | $1.4M | 0.86 | 6,388 | US |
| PG and E CORP | 69331C108 | $1.4M | 0.86 | 82,209 | US |
| MARSH and MCLENNAN COS INC | 571748102 | $1.4M | 0.85 | 8,099 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.3M | 0.82 | 3,535 | US |
| DEERE and CO | 244199105 | $1.3M | 0.80 | 2,173 | US |
| ACCENTURE PLC | — | $1.2M | 0.78 | 6,960 | IE |
| WARNER BROS DISCOVERY INC | 934423104 | $1.2M | 0.78 | 45,861 | US |
| TEXTRON INC | 883203101 | $1.2M | 0.77 | 12,788 | US |
| GEN DIGITAL INC | 668771108 | $1.2M | 0.75 | 62,207 | US |
| SCHWAB CHARLES CORP | 808513105 | $1.2M | 0.75 | 13,012 | US |
| EVERSOURCE ENERGY | 30040W108 | $1.2M | 0.74 | 16,810 | US |
| BIOGEN INC | 09062X103 | $1.2M | 0.74 | 6,263 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $1.2M | 0.74 | 4,361 | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.2M | 0.73 | 2,475 | US |
| CORTEVA INC | 22052L104 | $1.2M | 0.73 | 14,431 | US |
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Sector breakdown
Financials
12.1%
Healthcare
10.5%
Communication Services
9.4%
Industrials
9.3%
Retail
8.5%
Energy
7.5%
Technology
7.2%
Financial Services
5.8%
Consumer Staples
4.7%
Logistics & Transportation
3.7%
Consumer products
3.5%
Materials
2.9%
Communications
2.4%
Utilities
2.3%
Consumer Discretionary
1.1%
Real Estate
0.7%
Diversified Consumer Services
0.6%
Packaging
0.6%
Other/Unmapped
7.4%
Institutional owners (13F) 45 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 | $16,673,820 | 44.20% | 418,730 | Shares | June 30, 2026 |
| &PARTNERS | $3,809,665 | 10.10% | 95,672 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,099,673 | 5.57% | 52,729 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,253,666 | 3.32% | 31,483 | Shares | June 30, 2026 |
| FMR LLC | $1,148,664 | 3.04% | 28,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,137,744 | 3.02% | 28,572 | Shares | June 30, 2026 |
| CWM, LLC | $1,035,648 | 2.75% | 28,784 | Shares | March 31, 2026 |
| LPL Financial LLC | $878,871 | 2.33% | 22,071 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $851,309 | 2.26% | 21,379 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $710,389 | 1.88% | 17,840 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $693,585 | 1.84% | 17,418 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $645,937 | 1.71% | 16,221 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $628,142 | 1.67% | 15,775 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $592,641 | 1.57% | 16,471 | Shares | March 31, 2026 |
| Fifth Third Securities, Inc. | $573,527 | 1.52% | 14,403 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543,543 | 1.44% | 13,650 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $527,232 | 1.40% | 13,240 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $509,537 | 1.35% | 12,796 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $485,380 | 1.29% | 12,189 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $475,320 | 1.26% | 12,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $468,602 | 1.24% | 11,768 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $399,474 | 1.06% | 10,032 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $307,620 | 0.82% | 9,619 | Shares | March 31, 2025 |
| MWA Asset Management | $225,354 | 0.60% | 5,659 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $224,824 | 0.60% | 5,646 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $218,015 | 0.58% | 5,475 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $168,241 | 0.45% | 4,225 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $161,369 | 0.43% | 4,052 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $77,019 | 0.20% | 1,933 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $68,974 | 0.18% | 1,732 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $41,015 | 0.11% | 1,030 | Shares | June 30, 2026 |
| UBS Group AG | $24,370 | 0.06% | 612 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,527 | 0.04% | 365 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $12,241 | 0.03% | 307 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,149 | 0.02% | 205 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,606 | 0.02% | 191 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $4,301 | 0.01% | 108 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,141 | 0.01% | 104 | Shares | June 30, 2026 |
| Napier Financial, LLC | $3,464 | 0.01% | 87 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,186 | 0.01% | 80 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,559 | 0.01% | 80 | Shares | March 31, 2025 |
| COMERICA BANK | $1,998 | 0.01% | 56 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $911 | 0.00% | 22,882 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $796 | 0.00% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62 | 0.00% | 1 | 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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| EMXF iShares Trust | $160.7M |
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