FIDELITY COVINGTON TRUST (FMAG)
Management Company · BATS · Series S000070234 · View on SEC EDGAR ↗
- Net assets
- $253.3M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.94%
- Effective number of positions
- 28.1
- Positions above 1%
- 49
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)
- -$2.7M
- Quarter ending Apr 2026
- -$13.4M
- Trailing 12 months
- +$6.4M
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 51 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $27.4M | 10.81 | 137,170 | US |
| MICROSOFT CORP | 594918104 | $17.6M | 6.94 | 43,099 | US |
| AMAZON.COM INC | 023135106 | $16.5M | 6.50 | 62,063 | US |
| BROADCOM INC | 11135F101 | $14.4M | 5.70 | 34,559 | US |
| META PLATFORMS INC | 30303M102 | $9.5M | 3.77 | 15,592 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.4M | 2.54 | 18,131 | US |
| JPMORGAN CHASE and CO | 46625H100 | $6.0M | 2.38 | 19,227 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $5.8M | 2.30 | 14,688 | TW |
| KLA CORP | 482480100 | $5.2M | 2.07 | 2,997 | US |
| VISA INC | 92826C839 | $4.9M | 1.95 | 14,961 | US |
| NETFLIX INC | 64110L106 | $4.6M | 1.81 | 49,091 | US |
| SYNOPSYS INC | 871607107 | $4.5M | 1.79 | 9,386 | US |
| LAM RESEARCH CORP | 512807306 | $4.4M | 1.74 | 17,125 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.4M | 1.73 | 4,307 | US |
| QUANTA SVCS INC | 74762E102 | $4.3M | 1.71 | 5,942 | US |
| GE AEROSPACE | 369604301 | $4.2M | 1.65 | 14,427 | US |
| EATON CORP PLC | — | $4.2M | 1.65 | 9,659 | IE |
| MASTERCARD INC | 57636Q104 | $4.1M | 1.63 | 8,220 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.1M | 1.61 | 12,389 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $4.0M | 1.57 | 12,269 | US |
| ARISTA NETWORKS INC | 040413205 | $4.0M | 1.57 | 22,957 | US |
| AMPHENOL CORPORATION NEW | 032095101 | $3.8M | 1.50 | 25,852 | US |
| LINDE PLC | — | $3.7M | 1.45 | 7,342 | IE |
| TRANE TECHNOLOGIES PLC | — | $3.7M | 1.45 | 7,454 | IE |
| ANALOG DEVICES INC | 032654105 | $3.7M | 1.45 | 9,100 | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $3.5M | 1.38 | 9,637 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.4M | 1.36 | 12,749 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $3.3M | 1.31 | 7,574 | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $3.3M | 1.31 | 5,340 | US |
| MOODYS CORP | 615369105 | $3.3M | 1.30 | 7,136 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.3M | 1.29 | 4,865 | IE |
| CUMMINS INC | 231021106 | $3.2M | 1.28 | 4,818 | US |
| AMERICAN EXPRESS CO | 025816109 | $3.2M | 1.28 | 10,006 | US |
| TRANSDIGM GROUP INC | 893641100 | $3.2M | 1.27 | 2,768 | US |
| WELLTOWER INC | 95040Q104 | $3.2M | 1.26 | 14,717 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.2M | 1.25 | 39,786 | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $3.2M | 1.25 | 31,797 | US |
| MCKESSON CORP | 58155Q103 | $3.1M | 1.23 | 3,818 | US |
| S and P GLOBAL INC | 78409V104 | $3.1M | 1.21 | 7,117 | US |
| VULCAN MATERIALS CO | 929160109 | $3.0M | 1.20 | 10,064 | US |
| CME GROUP INC | 12572Q105 | $3.0M | 1.20 | 10,539 | US |
| RTX CORP | 75513E101 | $2.9M | 1.13 | 16,222 | US |
| HCA HEALTHCARE INC | 40412C101 | $2.8M | 1.12 | 6,544 | US |
| AUTOZONE INC | 053332102 | $2.8M | 1.11 | 759 | US |
| CENCORA INC | 03073E105 | $2.8M | 1.10 | 9,066 | US |
| CINTAS CORP | 172908105 | $2.8M | 1.09 | 15,869 | US |
| ROLLINS INC | 775711104 | $2.7M | 1.08 | 49,169 | US |
| REPUBLIC SERVICES INC | 760759100 | $2.7M | 1.08 | 13,057 | US |
| HEICO CORP NEW | 422806208 | $2.7M | 1.07 | 12,944 | US |
| API GROUP CORP | 00187Y100 | $2.3M | 0.93 | 51,295 | US |
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Sector breakdown
Technology
37.0%
Industrials
16.6%
Retail
10.6%
Financial Services
9.8%
Communication Services
5.6%
Health Care
3.5%
Consumer Discretionary
2.9%
Communications
2.9%
Financials
2.4%
Real Estate
1.3%
Other/Unmapped
7.5%
Institutional owners (13F) 44 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 |
|---|---|---|---|---|---|
| FIL Ltd | $51,618,417 | 41.91% | 1,403,731 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,660,342 | 28.95% | 969,761 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,712,244 | 5.45% | 188,923 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,932,937 | 3.19% | 106,954 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $3,709,033 | 3.01% | 100,865 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,700,026 | 3.00% | 100,620 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $2,476,539 | 2.01% | 67,348 | Shares | June 30, 2026 |
| UBS Group AG | $2,163,113 | 1.76% | 58,825 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,956,743 | 1.59% | 53,212 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,655,797 | 1.34% | 45,028 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,053,747 | 0.86% | 28,656 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,035,650 | 0.84% | 28,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,032,599 | 0.84% | 28,081 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $844,811 | 0.69% | 22,974 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $739,123 | 0.60% | 20,100 | Shares | June 30, 2026 |
| FMR LLC | $621,920 | 0.50% | 16,913 | Shares | June 30, 2026 |
| Summit X, LLC | $519,011 | 0.42% | 15,127 | Shares | June 30, 2025 |
| Arax Advisory Partners | $511,760 | 0.42% | 13,917 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $499,588 | 0.41% | 13,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,422 | 0.30% | 10,019 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $358,877 | 0.29% | 9,934 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $358,456 | 0.29% | 9,748 | Shares | June 30, 2026 |
| LPL Financial LLC | $285,836 | 0.23% | 7,773 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $252,920 | 0.21% | 6,878 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $245,582 | 0.20% | 6,678 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $205,557 | 0.17% | 5,590 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $202,667 | 0.16% | 5,511 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $195,686 | 0.16% | 5,321 | Shares | June 30, 2026 |
| Sachetta, LLC | $54,249 | 0.04% | 1,475 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,601 | 0.04% | 1,184 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,185 | 0.03% | 1,120 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $29,565 | 0.02% | 935 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $15,077 | 0.01% | 410 | Shares | June 30, 2026 |
| CWM, LLC | $14,893 | 0.01% | 471 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $10,480 | 0.01% | 285 | Shares | June 30, 2026 |
| SHP Wealth Management | $10,472 | 0.01% | 285 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $8,854 | 0.01% | 280 | Shares | March 31, 2026 |
| Hurley Capital, LLC | $5,001 | 0.00% | 136 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4,229 | 0.00% | 115 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $3,677 | 0.00% | 100 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $3,373 | 0.00% | 116 | Shares | March 31, 2025 |
| MORGAN STANLEY | $2,059 | 0.00% | 56 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $147 | 0.00% | 4 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 6 | 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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|---|---|
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| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |