FIDELITY COVINGTON TRUST (FFLG)
Management Company · BATS · Series S000070233 · View on SEC EDGAR ↗
- Net assets
- $589.7M
- Holdings
- 98
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.52%
- Effective number of positions
- 20.6
- Positions above 1%
- 20
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)
- +$31.7M
- Quarter ending Apr 2026
- +$26.0M
- Trailing 12 months
- +$62.1M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $85.8M | 14.55 | 430,060 | EC | US |
| APPLE INC | 037833100 | $47.7M | 8.08 | 175,663 | EC | US |
| AMAZON.COM INC | 023135106 | $39.3M | 6.66 | 148,105 | EC | US |
| ALPHABET INC | 02079K305 | $39.0M | 6.62 | 101,378 | EC | US |
| MICROSOFT CORP | 594918104 | $34.1M | 5.78 | 83,609 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.0M | 4.41 | 42,547 | EC | US |
| BROADCOM INC | 11135F101 | $18.3M | 3.11 | 43,881 | EC | US |
| ALPHABET INC | 02079K107 | $17.9M | 3.04 | 46,890 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $16.2M | 2.75 | 40,917 | EC | TW |
| ELI LILLY and CO | 532457108 | $14.9M | 2.52 | 15,892 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $10.6M | 1.79 | 63,987 | EC | US |
| NETFLIX INC | 64110L106 | $10.3M | 1.75 | 110,164 | EC | US |
| MASTERCARD INC | 57636Q104 | $9.4M | 1.59 | 18,638 | EC | US |
| COHERENT CORP | 19247G107 | $7.7M | 1.30 | 24,026 | EC | US |
| TESLA INC | 88160R101 | $7.5M | 1.27 | 19,697 | EC | US |
| APPLOVIN CORP | 03831W108 | $6.9M | 1.16 | 15,374 | EC | US |
| SANDISK CORP/DE | 80004C200 | $6.5M | 1.11 | 5,950 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $6.4M | 1.09 | 7,091 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.2M | 1.05 | 11,978 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $6.2M | 1.05 | 41,992 | EC | US |
| CIENA CORP | 171779309 | $5.3M | 0.91 | 10,136 | EC | US |
| CARVANA CO | 146869102 | $5.1M | 0.87 | 12,967 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.0M | 0.84 | 4,591 | EC | US |
| CORNING INC | 219350105 | $4.9M | 0.83 | 29,678 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $4.8M | 0.81 | 19,546 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $4.6M | 0.79 | 4,640,468 | STIV | US |
| WELLTOWER INC | 95040Q104 | $4.6M | 0.78 | 21,034 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.5M | 0.76 | 10,337 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.4M | 0.75 | 8,574 | EC | US |
| MORGAN STANLEY | 617446448 | $4.3M | 0.74 | 22,778 | EC | US |
| SEA LTD | 81141R100 | $4.2M | 0.72 | 49,934 | EC | KY |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.9M | 0.66 | 14,388 | EC | US |
| CUMMINS INC | 231021106 | $3.7M | 0.63 | 5,520 | EC | US |
| BOEING CO | 097023105 | $3.5M | 0.60 | 15,323 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $3.4M | 0.58 | 11,032 | EC | US |
| LOWES COS INC | 548661107 | $3.4M | 0.57 | 14,093 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.3M | 0.57 | 21,272 | EC | US |
| STARBUCKS CORP | 855244109 | $3.2M | 0.54 | 30,153 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $3.1M | 0.53 | 48,682 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $3.1M | 0.53 | 7,733 | EC | US |
| NRG ENERGY INC | 629377508 | $3.1M | 0.52 | 19,622 | EC | US |
| RBC BEARINGS INC | 75524B104 | $3.0M | 0.51 | 5,002 | EC | US |
| ARGENX SE | 04016X101 | $3.0M | 0.51 | 3,813 | EC | NL |
| SHOPIFY INC | 82509L107 | $3.0M | 0.50 | 24,484 | EC | CA |
| CELESTICA INC | 15101Q207 | $3.0M | 0.50 | 7,252 | EC | CA |
| DELTA AIR LINES INC | 247361702 | $2.8M | 0.47 | 40,466 | EC | US |
| SHARKNINJA INC | — | $2.7M | 0.46 | 23,635 | EC | KY |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.7M | 0.46 | 46,964 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $2.7M | 0.46 | 4,003 | EC | IE |
| SYNOPSYS INC | 871607107 | $2.7M | 0.45 | 5,536 | EC | US |
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Sector breakdown
Technology
43.2%
Communication Services
16.3%
Industrials
10.9%
Retail
9.5%
Healthcare
6.1%
Financial Services
3.3%
Communications
2.2%
Consumer Discretionary
2.0%
Materials
1.1%
Real Estate
0.8%
Utilities
0.5%
Financials
0.4%
Consumer Staples
0.3%
Energy
0.3%
Other/Unmapped
3.1%
Institutional owners (13F) 70 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 | $95,989,553 | 32.09% | 2,767,865 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $64,786,085 | 21.66% | 1,868,111 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,301,051 | 12.81% | 1,104,413 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10,315,197 | 3.45% | 321,546 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $9,653,230 | 3.23% | 278,352 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6,851,315 | 2.29% | 197,558 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $6,240,291 | 2.09% | 179,939 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,876,629 | 1.96% | 169,453 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,807,522 | 1.94% | 167,460 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,435,898 | 1.82% | 204,588 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $5,377,184 | 1.80% | 157,966 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,375,011 | 1.46% | 126,139 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,183,379 | 1.40% | 120,628 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $3,185,844 | 1.07% | 91,864 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $3,062,263 | 1.02% | 88,301 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,754,458 | 0.92% | 79,425 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,565,315 | 0.86% | 73,971 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $1,951,647 | 0.65% | 56,276 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,717,676 | 0.57% | 49,529 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,676,431 | 0.56% | 48,340 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,478,634 | 0.49% | 42,637 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,256,075 | 0.42% | 36,219 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,120,580 | 0.37% | 32,312 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $922,000 | 0.31% | 26,600 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $906,187 | 0.30% | 26,130 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $693,565 | 0.23% | 19,999 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $683,749 | 0.23% | 19,716 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $679,470 | 0.23% | 19,591 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $592,334 | 0.20% | 17,080 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $574,613 | 0.19% | 16,569 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $564,639 | 0.19% | 16,281 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $558,972 | 0.19% | 16,118 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $538,338 | 0.18% | 15,523 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506,012 | 0.17% | 14,591 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500,602 | 0.17% | 14,435 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $490,439 | 0.16% | 14,142 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $489,260 | 0.16% | 18,414 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $468,931 | 0.16% | 13,522 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $445,197 | 0.15% | 12,837 | Shares | June 30, 2026 |
| CLG LLC | $418,041 | 0.14% | 12,054 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $416,160 | 0.14% | 12,000 | Shares | June 30, 2026 |
| &PARTNERS | $408,149 | 0.14% | 11,769 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $406,103 | 0.14% | 11,710 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $385,850 | 0.13% | 11,126 | Shares | June 30, 2026 |
| MORGAN STANLEY | $378,255 | 0.13% | 10,907 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $369,352 | 0.12% | 10,650 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $271,440 | 0.09% | 7,827 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $243,414 | 0.08% | 7,019 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $239,916 | 0.08% | 6,918 | Shares | June 30, 2026 |
| Goodwin Investment Advisory | $234,410 | 0.08% | 8,429 | Shares | March 31, 2026 |
| Crestwood Advisors Group, LLC | $223,859 | 0.07% | 6,455 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $223,065 | 0.07% | 6,432 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213,651 | 0.07% | 6,161 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $208,080 | 0.07% | 6,000 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $196,601 | 0.07% | 5,669 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $146,335 | 0.05% | 5,262 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $132,339 | 0.04% | 3,816 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $110,144 | 0.04% | 3,176 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $72,810 | 0.02% | 2,099 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $69,360 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $55,384 | 0.02% | 1,597 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50,113 | 0.02% | 1,445 | Shares | June 30, 2026 |
| CWM, LLC | $23,499 | 0.01% | 845 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $11,271 | 0.00% | 325 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6,936 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,182 | 0.00% | 120,586 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $972 | 0.00% | 29 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0.00% | 9,175 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $312 | 0.00% | 9 | Shares | June 30, 2026 |
| CX Institutional | $16 | 0.00% | 448 | 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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