Fidelity Covington Trust (FPFD)
Management Company · BATS · Series S000072125 · View on SEC EDGAR ↗
- Net assets
- $83.0M
- Holdings
- 333
- As of
- May 31, 2026
- Top 10 holdings weight
- 21.69%
- Effective number of positions
- 104.0
- Positions above 1%
- 14
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 (May 2026)
- +$0
- Quarter ending May 2026
- +$2.2M
- Trailing 12 months
- +$26.3M
Jun 2025 – May 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 333 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VAJ9 | $3.7M | 4.41 | 3,620,000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AJ9 | $3.2M | 3.91 | 3,235,000 | EP | US |
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 3.32 | 2,753,715 | STIV | US |
| ENBRIDGE INC | 29250NBT1 | $1.8M | 2.17 | 1,575,000 | DBT | CA |
| AT and T INC | 00206R300 | $1.4M | 1.63 | 64,257 | EP | US |
| SOUTHERN COMPANY | 842587883 | $1.1M | 1.35 | 66,098 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYU2 | $1.1M | 1.33 | 1,109,000 | EP | US |
| MORGAN STANLEY | 61762V853 | $1.0M | 1.22 | 40,100 | EP | US |
| JPMORGAN CHASE and CO | 48128BAH4 | $1.0M | 1.21 | 1,005,000 | EP | US |
| BNP PARIBAS | 05602XQR2 | $954K | 1.15 | 960,000 | EP | FR |
| T-MOBILE USA INC | 87264A204 | $941K | 1.13 | 43,956 | EP | US |
| T-MOBILE USA INC | 87264A303 | $940K | 1.13 | 44,068 | EP | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BC8 | $938K | 1.13 | 945,000 | EP | US |
| AT and T INC | 00206R706 | $848K | 1.02 | 45,947 | EP | US |
| CITIGROUP INC | 172967PR6 | $818K | 0.98 | 810,000 | EP | US |
| US BANCORP DEL | 902973BC9 | $805K | 0.97 | 815,000 | EP | US |
| STRATEGY INC | 594972879 | $803K | 0.97 | 8,100 | EP | US |
| SUNOCO LP | 86765KAE9 | $789K | 0.95 | 755,000 | EP | US |
| SCHWAB CHARLES CORP | 808513BJ3 | $777K | 0.94 | 831,000 | EP | US |
| CITIGROUP INC | 17327CBC6 | $750K | 0.90 | 735,000 | EP | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $731K | 0.88 | 740,000 | EP | US |
| MORGAN STANLEY | 61762V606 | $730K | 0.88 | 30,700 | EP | US |
| SEMPRA | 816851BM0 | $702K | 0.85 | 710,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $697K | 0.84 | 680,000 | EP | US |
| ALLY FINANCIAL INC | 02005NBN9 | $667K | 0.80 | 685,000 | EP | US |
| DTE ENERGY CO | 233331792 | $646K | 0.78 | 26,300 | EP | US |
| CITIGROUP INC | 172967242 | $597K | 0.72 | 23,854 | EP | US |
| JPMORGAN CHASE and CO | 48128B655 | $596K | 0.72 | 24,781 | EP | US |
| BANK OF AMERICA CORPORATION | 06055HAK9 | $593K | 0.71 | 584,000 | EP | US |
| WELLS FARGO and CO | 94988U151 | $591K | 0.71 | 31,630 | EP | US |
| CITIGROUP INC | 172967QJ3 | $563K | 0.68 | 555,000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | $557K | 0.67 | 560,000 | EP | US |
| T-MOBILE USA INC | 87264A105 | $553K | 0.67 | 22,700 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $517K | 0.62 | 525,000 | EP | GB |
| SOUTHERN COMPANY | 842587867 | $513K | 0.62 | 20,300 | EP | US |
| DOMINION ENERGY INC | 25746UDV8 | $512K | 0.62 | 500,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $509K | 0.61 | 510,000 | DBT | CA |
| DUKE ENERGY CORP NEW | 26441C402 | $499K | 0.60 | 20,900 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | $483K | 0.58 | 480,000 | EP | US |
| JPMORGAN CHASE and CO | 48128B622 | $476K | 0.57 | 24,705 | EP | US |
| VISTRA CORP | 92840MAC6 | $473K | 0.57 | 470,000 | EP | US |
| WELLS FARGO and CO | 94988U656 | $459K | 0.55 | 19,600 | EP | US |
| CVS HEALTH CORP | 126650EG1 | $447K | 0.54 | 429,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06055HAB9 | $445K | 0.54 | 440,000 | EP | US |
| MORGAN STANLEY | 61762VAA9 | $431K | 0.52 | 435,000 | EP | US |
| JPMORGAN CHASE and CO | 48128B580 | $423K | 0.51 | 22,900 | EP | US |
| NIPPON LIFE INS CO | 654579AP6 | $421K | 0.51 | 400,000 | DBT | JP |
| WELLS FARGO and CO | 95002YAE3 | $418K | 0.50 | 415,000 | EP | US |
| VODAFONE GRP PLC | 92857WBQ2 | $414K | 0.50 | 400,000 | DBT | GB |
| SIERRA PACIFIC POWER CO | 826418BS3 | $410K | 0.49 | 411,000 | DBT | US |
Page 1
of 7
← Previous
Next →
Sector breakdown
Utilities
5.1%
Telecommunication
1.6%
Financials
1.5%
Technology
1.2%
Financial Services
0.5%
Other/Unmapped
90.0%
Institutional owners (13F) 28 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 | $2,584,300 | 33.10% | 120,565 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $911,826 | 11.68% | 42,480 | Shares | March 31, 2026 |
| Apollon Financial, LLC | $661,475 | 8.47% | 30,860 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $537,066 | 6.88% | 0 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $422,870 | 5.42% | 19,728 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $354,022 | 4.53% | 20,001 | Shares | March 31, 2025 |
| Xcelsior Advisor Partners LLC | $281,266 | 3.60% | 15,731 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $278,359 | 3.57% | 12,986 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $275,551 | 3.53% | 12,855 | Shares | June 30, 2026 |
| LPL Financial LLC | $256,740 | 3.29% | 11,978 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $243,394 | 3.12% | 11,355 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $223,833 | 2.87% | 10,439 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $217,437 | 2.78% | 10,144 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $144,901 | 1.86% | 6,760 | Shares | June 30, 2026 |
| COMERICA BANK | $137,200 | 1.76% | 6,295 | Shares | Dec. 31, 2025 |
| Arkadios Wealth Advisors | $83,167 | 1.07% | 3,880 | Shares | June 30, 2026 |
| CWM, LLC | $53,555 | 0.69% | 2,495 | Shares | March 31, 2026 |
| Ransom Advisory, Ltd | $38,141 | 0.49% | 1,750 | Shares | Dec. 31, 2025 |
| SHP Wealth Management | $30,009 | 0.38% | 1,400 | Shares | June 30, 2026 |
| Community Bank, N.A. | $21,430 | 0.27% | 1,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,804 | 0.18% | 644 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.14% | 531 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,718 | 0.14% | 500 | Shares | June 30, 2026 |
| New Millennium Group LLC | $7,811 | 0.10% | 358 | Shares | Dec. 31, 2025 |
| FMR LLC | $5,833 | 0.07% | 272 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,977 | 0.03% | 92,214 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $364 | 0.00% | 16,962 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | 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 |
|---|---|
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| SPXE ProShares Trust | $84.1M |
| MMCA New York Life Investments Activ… | $82.4M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |