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 |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | 781846209 | $391K | 0.24 | 5,275 | US |
| TOLL BROS INC | 889478103 | $389K | 0.24 | 2,740 | US |
| UGI CORP | 902681105 | $385K | 0.24 | 10,666 | US |
| MAXIMUS INC | 577933104 | $380K | 0.24 | 5,791 | US |
| LAMAR ADVERTISING CO | 512816109 | $376K | 0.24 | 2,730 | US |
| MURPHY USA INC | 626755102 | $363K | 0.23 | 618 | US |
| LITHIA MOTORS INC | 536797103 | $355K | 0.22 | 1,224 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $345K | 0.22 | 2,779 | US |
| FISERV INC | 337738108 | $345K | 0.22 | 5,508 | US |
| LOCKHEED MARTIN CORP | 539830109 | $343K | 0.21 | 662 | US |
| INTUIT INC | 461202103 | $319K | 0.20 | 821 | US |
| AUTONATION INC DEL | 05329W102 | $288K | 0.18 | 1,354 | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $245K | 0.15 | 687 | US |
| VIATRIS INC | 92556V106 | $201K | 0.13 | 13,443 | US |
| MUELLER INDUSTRIES INC | 624756102 | $192K | 0.12 | 1,419 | US |
| ABERCROMBIE and FITCH CO | 002896207 | $190K | 0.12 | 2,223 | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $172K | 0.11 | 1,032 | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $127K | 0.08 | 2,098 | US |
| BLACKROCK INC | 09290D101 | $34K | 0.02 | 32 | US |
| GENPACT LTD | — | $24K | 0.02 | 699 | BM |
| SYCAMORE PARTNERS LLC | — | $20K | 0.01 | 37,295 | US |
| NORTHROP GRUMMAN CORP | 666807102 | $19K | 0.01 | 32 | US |
| MCCORMICK and CO INC | 579780206 | $13K | 0.01 | 264 | US |
| STATE STREET CORP | 857477103 | $10K | 0.01 | 68 | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $8K | 0.01 | 168 | CA |
| SCOTTS MIRACLE GRO CO (THE) | 810186106 | $5K | 0.00 | 84 | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $5K | 0.00 | 56 | 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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