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 |
|---|---|---|---|---|---|
| MEDLINE INC | 58507V107 | $1.5M | 0.58 | 32,807 | US |
Page 2
of 2
← Previous
Next →
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 |
Similar by size
| Fund | AUM |
|---|---|
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| 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 |