FIDELITY COVINGTON TRUST (FLRG)
Management Company · ARCX · Series S000068350 · View on SEC EDGAR ↗
- Net assets
- $282.6M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.13%
- Effective number of positions
- 43.1
- 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
- -$2.0M
- Trailing 12 months
- +$30.5M
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 |
|---|---|---|---|---|---|---|
| UST BILLS | 912797QN0 | $44K | 0.02 | 44,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | — | $36K | 0.01 | 14 | DE | US |
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Sector breakdown
Technology
29.1%
Industrials
10.8%
Communication Services
9.8%
Healthcare
8.4%
Financial Services
6.4%
Consumer Discretionary
5.8%
Financials
4.2%
Retail
3.7%
Energy
3.7%
Consumer products
2.6%
Materials
2.5%
Utilities
2.2%
Real Estate
2.1%
Consumer Staples
2.0%
Communications
0.8%
Telecommunication
0.5%
Other/Unmapped
5.4%
Institutional owners (13F) 48 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 | $29,659,410 | 33.26% | 722,984 | Shares | June 30, 2026 |
| Berman McAleer LLC | $13,600,652 | 15.25% | 331,532 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $8,896,609 | 9.98% | 216,866 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,438,886 | 8.34% | 180,687 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,039,554 | 4.53% | 98,469 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $3,438,758 | 3.86% | 83,823 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,162,110 | 3.55% | 77,080 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,086,249 | 2.34% | 50,855 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,028,136 | 2.27% | 49,438 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,893,978 | 2.12% | 46,168 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,519,719 | 1.70% | 37,045 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,492,180 | 1.67% | 36,366 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,174,711 | 1.32% | 28,635 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,168,783 | 1.31% | 28,254 | Shares | June 30, 2026 |
| World Investment Advisors | $1,153,293 | 1.29% | 31,348 | Shares | June 30, 2026 |
| FMR LLC | $944,246 | 1.06% | 23,017 | Shares | June 30, 2026 |
| LPL Financial LLC | $560,095 | 0.63% | 13,653 | Shares | June 30, 2026 |
| MORGAN STANLEY | $520,631 | 0.58% | 12,691 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $485,828 | 0.54% | 11,843 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $473,644 | 0.53% | 11,546 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $424,245 | 0.48% | 10,341 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $412,743 | 0.46% | 10,061 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $389,175 | 0.44% | 9,487 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $312,722 | 0.35% | 7,623 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $303,810 | 0.34% | 7,406 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $283,022 | 0.32% | 6,899 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $256,141 | 0.29% | 6,244 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $249,268 | 0.28% | 6,076 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218,246 | 0.24% | 5,320 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $207,908 | 0.23% | 5,068 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $69,566 | 0.08% | 1,705 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59,065 | 0.07% | 1,440 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $58,910 | 0.07% | 1,436 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $33,595 | 0.04% | 913 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $26,255 | 0.03% | 640 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $21,578 | 0.02% | 526 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,102 | 0.02% | 490 | Shares | June 30, 2026 |
| CWM, LLC | $18,211 | 0.02% | 495 | Shares | March 31, 2026 |
| Private Wealth Asset Management, LLC | $15,696 | 0.02% | 383 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11,679 | 0.01% | 285 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,969 | 0.01% | 243 | Shares | June 30, 2026 |
| UBS Group AG | $7,713 | 0.01% | 188 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $4,718 | 0.01% | 115 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,466 | 0.01% | 109 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,266 | 0.00% | 104 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,790 | 0.00% | 68 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $965 | 0.00% | 23,535 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $26 | 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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