FIDELITY COVINGTON TRUST (FFSM)
Management Company · BATS · Series S000070236 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 203
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.09%
- Effective number of positions
- 120.1
- Positions above 1%
- 24
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)
- +$70.5M
- Quarter ending Apr 2026
- +$133.2M
- Trailing 12 months
- +$357.8M
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 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ACUITY INC | 00508Y102 | $8.5M | 0.66 | 29,264 | EC | US |
| TAPESTRY INC | 876030107 | $8.5M | 0.66 | 58,460 | EC | US |
| NEXTPOWER INC | 65290E101 | $7.7M | 0.59 | 64,433 | EC | US |
| UGI CORP | 902681105 | $7.6M | 0.59 | 210,924 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $7.5M | 0.58 | 53,959 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $7.2M | 0.56 | 282,980 | EC | GB |
| HERC HOLDINGS INC | 42704L104 | $7.1M | 0.55 | 55,963 | EC | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $7.0M | 0.54 | 74,669 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $6.9M | 0.53 | 68,861 | EC | BM |
| WOODWARD INC | 980745103 | $6.9M | 0.53 | 19,013 | EC | US |
| COLLIERS INTL GROUP INC | 194693107 | $6.8M | 0.53 | 65,485 | EC | CA |
| CIENA CORP | 171779309 | $6.7M | 0.52 | 12,720 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | $6.7M | 0.52 | 180,341 | EC | CA |
| RAYMOND JAMES FINANCIAL INC. | 754730109 | $6.6M | 0.51 | 41,682 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $6.5M | 0.50 | 159,261 | EC | US |
| VONTIER CORP | 928881101 | $6.4M | 0.49 | 178,360 | EC | US |
| OVINTIV INC | 69047Q102 | $6.4M | 0.49 | 103,725 | EC | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $6.3M | 0.49 | 100,765 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $6.2M | 0.48 | 88,964 | EC | US |
| OSI SYSTEMS INC | 671044105 | $6.2M | 0.48 | 21,743 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $6.2M | 0.48 | 91,138 | EC | US |
| KBR INC | 48242W106 | $6.2M | 0.48 | 164,709 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $6.2M | 0.48 | 302,905 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $6.2M | 0.48 | 85,601 | EC | US |
| PG and E CORP | 69331C108 | $6.2M | 0.48 | 370,155 | EC | US |
| IDACORP INC | 451107106 | $6.1M | 0.48 | 41,618 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $6.1M | 0.47 | 192,718 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $6.1M | 0.47 | 44,432 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $6.0M | 0.46 | 44,667 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $5.9M | 0.46 | 291,723 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $5.8M | 0.45 | 115,131 | EC | US |
| LAZARD INC | 52110M109 | $5.8M | 0.45 | 120,224 | EC | US |
| KB HOME | 48666K109 | $5.8M | 0.45 | 109,368 | EC | US |
| FIRST BANCORP NC | 318910106 | $5.7M | 0.44 | 98,433 | EC | US |
| SIGNET JEWELERS LTD | — | $5.7M | 0.44 | 63,463 | EC | BM |
| COMPASS INC | 20464U100 | $5.6M | 0.43 | 738,862 | EC | US |
| CORE and MAIN INC | 21874C102 | $5.5M | 0.43 | 109,735 | EC | US |
| BRADY CORPORATION | 104674106 | $5.5M | 0.43 | 67,324 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.5M | 0.42 | 110,298 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $5.3M | 0.41 | 82,912 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $5.2M | 0.40 | 230,508 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $5.2M | 0.40 | 163,963 | EC | US |
| BRINKS CO | 109696104 | $5.1M | 0.40 | 48,024 | EC | US |
| INSMED INC | 457669307 | $5.1M | 0.40 | 37,505 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5.0M | 0.39 | 67,930 | EC | US |
| GILDAN ACTIVEWEAR INC | 375916103 | $4.9M | 0.38 | 79,372 | EC | CA |
| LIVANOVA PLC | — | $4.9M | 0.38 | 81,549 | EC | GB |
| GRAND CANYON EDUCATION INC | 38526M106 | $4.9M | 0.38 | 28,957 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $4.9M | 0.38 | 59,588 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $4.9M | 0.38 | 70,544 | EC | US |
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Sector breakdown
Industrials
33.5%
Healthcare
8.6%
Financials
8.6%
Retail
6.1%
Real Estate
5.1%
Financial Services
4.8%
Technology
3.6%
Consumer Discretionary
3.2%
Energy
2.8%
Communications
2.7%
Consumer products
2.5%
Utilities
2.5%
Materials
2.4%
Diversified Consumer Services
0.7%
Communication Services
0.7%
Packaging
0.5%
Consumer Staples
0.5%
Paper & Forest
0.3%
Other/Unmapped
10.8%
Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| FMR LLC | $692,079,771 | 72.21% | 18,112,530 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,271,250 | 5.04% | 1,263,315 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $29,015,362 | 3.03% | 759,366 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $15,988,387 | 1.67% | 418,435 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $15,184,081 | 1.58% | 397,385 | Shares | June 30, 2026 |
| Keenan, LLC | $11,776,962 | 1.23% | 308,217 | Shares | June 30, 2026 |
| MAI Capital Management | $11,739,793 | 1.22% | 307,244 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $9,434,996 | 0.98% | 246,925 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $9,215,679 | 0.96% | 241,185 | Shares | June 30, 2026 |
| NOVEM GROUP | $8,684,140 | 0.91% | 227,274 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8,372,766 | 0.87% | 219,125 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $8,297,887 | 0.87% | 217,165 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $7,344,374 | 0.77% | 194,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,937,176 | 0.72% | 181,554 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,914,443 | 0.72% | 180,959 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $5,846,166 | 0.61% | 182,979 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,166,426 | 0.54% | 135,211 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,851,311 | 0.51% | 131,507 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,749,601 | 0.50% | 125,783 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,399,652 | 0.46% | 115,144 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $4,314,902 | 0.45% | 112,926 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,206,768 | 0.44% | 110,096 | Shares | June 30, 2026 |
| MFA Wealth Services | $2,848,146 | 0.30% | 74,539 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,769,807 | 0.29% | 72,489 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $2,585,747 | 0.27% | 67,672 | Shares | June 30, 2026 |
| Dentgroup LLC | $2,409,514 | 0.25% | 78,511 | Shares | Dec. 31, 2025 |
| Sigma Planning Corp | $2,259,893 | 0.24% | 59,144 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,066,347 | 0.22% | 54,079 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,578,319 | 0.16% | 41,306 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,568,400 | 0.16% | 57,683 | Shares | June 30, 2025 |
| Buska Wealth Management, LLC | $1,447,367 | 0.15% | 45,301 | Shares | March 31, 2026 |
| CMG Global Holdings, LLC | $1,276,061 | 0.13% | 33,396 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,169,226 | 0.12% | 30,600 | Shares | June 30, 2026 |
| PFG Advisors | $1,059,640 | 0.11% | 27,732 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $1,056,966 | 0.11% | 27,662 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $997,993 | 0.10% | 26,119 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $900,954 | 0.09% | 23,579 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $778,647 | 0.08% | 20,378 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $777,852 | 0.08% | 28,608 | Shares | June 30, 2025 |
| Creative Planning | $726,514 | 0.08% | 19,014 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $687,856 | 0.07% | 18,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $516,899 | 0.05% | 13,522 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $507,149 | 0.05% | 13,273 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $473,240 | 0.05% | 12,385 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $469,869 | 0.05% | 12,378 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $443,235 | 0.05% | 11,600 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $408,105 | 0.04% | 10,681 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $401,005 | 0.04% | 10,495 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $397,149 | 0.04% | 10,394 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $374,422 | 0.04% | 9,799 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312,929 | 0.03% | 8,190 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $300,331 | 0.03% | 7,860 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $291,362 | 0.03% | 7,625 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $261,051 | 0.03% | 6,832 | Shares | June 30, 2026 |
| XTX Topco Ltd | $249,550 | 0.03% | 6,531 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $201,749 | 0.02% | 5,280 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $181,383 | 0.02% | 4,747 | Shares | June 30, 2026 |
| COMERICA BANK | $155,353 | 0.02% | 5,062 | Shares | Dec. 31, 2025 |
| Provident Wealth Management, LLC | $134,843 | 0.01% | 3,529 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,499 | 0.01% | 2,997 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $96,862 | 0.01% | 2,535 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $93,576 | 0.01% | 2,449 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $60,907 | 0.01% | 1,594 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,879 | 0.00% | 886 | Shares | June 30, 2026 |
| Spire Wealth Management | $28,275 | 0.00% | 740 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $21,058 | 0.00% | 551 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $17,413 | 0.00% | 545 | Shares | March 31, 2026 |
| ASSETMARK, INC | $17,323 | 0.00% | 453 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,921 | 0.00% | 364 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,603 | 0.00% | 356 | Shares | June 30, 2026 |
| CWM, LLC | $12,815 | 0.00% | 401 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $12,276 | 0.00% | 321 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,905 | 0.00% | 181 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,884 | 0.00% | 154 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,006 | 0.00% | 131 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 87 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,840 | 0.00% | 74,328 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $2,751 | 0.00% | 72 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,751 | 0.00% | 72 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,872 | 0.00% | 49 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,414 | 0.00% | 37 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,314 | 0.00% | 35 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $1,018 | 0.00% | 27 | Shares | June 30, 2026 |
| Arax Advisory Partners | $765 | 0.00% | 20 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $688 | 0.00% | 18 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $351 | 0.00% | 11 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $304 | 0.00% | 8 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $229 | 0.00% | 6 | Shares | June 30, 2026 |
| BlackRock, Inc. | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 0.00% | 543 | 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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