FIDELITY COVINGTON TRUST (FPRO)
Management Company · BATS · Series S000070235 · View on SEC EDGAR ↗
- Net assets
- $14.9M
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.47%
- Effective number of positions
- 20.2
- Positions above 1%
- 25
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
- +$0
- Trailing 12 months
- -$1.1M
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 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $1.4M | 9.72 | 10,191 | US |
| EQUINIX INC | 29444U700 | $1.4M | 9.65 | 1,327 | US |
| WELLTOWER INC | 95040Q104 | $1.3M | 8.72 | 5,978 | US |
| AMERICAN TOWER CORP | 03027X100 | $1.2M | 8.20 | 6,682 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $672K | 4.51 | 3,345 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $634K | 4.25 | 3,110 | US |
| KIMCO REALTY CORP | 49446R109 | $611K | 4.10 | 25,859 | US |
| NNN REIT INC | 637417106 | $540K | 3.63 | 12,342 | US |
| PUBLIC STORAGE | 74460D109 | $515K | 3.46 | 1,703 | US |
| VENTAS INC | 92276F100 | $479K | 3.22 | 5,452 | US |
| UDR INC | 902653104 | $470K | 3.16 | 12,943 | US |
| CBRE GROUP INC | 12504L109 | $466K | 3.13 | 3,267 | US |
| STAG INDUSTRIAL INC | 85254J102 | $465K | 3.12 | 12,054 | US |
| EQUITY RESIDENTIAL | 29476L107 | $414K | 2.78 | 6,329 | US |
| IRON MOUNTAIN INC | 46284V101 | $394K | 2.65 | 3,128 | US |
| REALTY INCOME CORP | 756109104 | $356K | 2.39 | 5,544 | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $266K | 1.78 | 8,348 | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $244K | 1.64 | 1,103 | US |
| URBAN EDGE PROPERTIES | 91704F104 | $237K | 1.59 | 10,800 | US |
| INVITATION HOMES INC | 46187W107 | $203K | 1.36 | 7,048 | US |
| JONES LANG LASALLE INC | 48020Q107 | $189K | 1.27 | 595 | US |
| WEYERHAEUSER CO | 962166104 | $174K | 1.17 | 7,078 | US |
| TERRENO RLTY CORP | 88146M101 | $173K | 1.16 | 2,658 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $161K | 1.08 | 1,534 | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $152K | 1.02 | 1,958 | US |
| COSTAR GROUP INC | 22160N109 | $145K | 0.97 | 4,176 | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $128K | 0.86 | 3,178 | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $127K | 0.85 | 7,849 | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $125K | 0.84 | 4,883 | US |
| CUBESMART | 229663109 | $124K | 0.83 | 3,055 | US |
| TANGER INC | 875465106 | $112K | 0.75 | 3,017 | US |
| MACERICH CO | 554382101 | $107K | 0.72 | 4,912 | US |
| ZILLOW GROUP INC | 98954M200 | $90K | 0.60 | 2,022 | US |
| COMPASS INC | 20464U100 | $82K | 0.55 | 10,893 | US |
| AMERICOLD REALTY TRUST | 03064D108 | $80K | 0.54 | 6,581 | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $80K | 0.54 | 561 | US |
| SUN COMMUNITIES INC | 866674104 | $79K | 0.53 | 617 | US |
| LAMAR ADVERTISING CO | 512816109 | $63K | 0.42 | 459 | US |
| ACADIA REALTY TRUST | 004239109 | $59K | 0.40 | 2,732 | US |
| FRONTVIEW REIT INC | 35922N100 | $55K | 0.37 | 3,080 | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $47K | 0.32 | 1,478 | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $43K | 0.29 | 1,568 | US |
Sector breakdown
Real Estate
100.0%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | $1,224,253 | 56.36% | 49,332 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $494,099 | 22.75% | 19,910 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320,109 | 14.74% | 12,899 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $84,542 | 3.89% | 3,700 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $23,328 | 1.07% | 940 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,068 | 0.51% | 446 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,574 | 0.35% | 300 | Shares | June 30, 2026 |
| CWM, LLC | $5,802 | 0.27% | 254 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,315 | 0.06% | 53 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9 | 0.00% | 0 | 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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| Fund | AUM |
|---|---|
| QRFT Exchange Listed Funds Trust | $14.9M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |
| AMZD Direxion Shares ETF Trust | $14.6M |