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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 48128BAN1 | $410K | 0.49 | 410,000 | EP | US |
| AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | $409K | 0.49 | 410,000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | $407K | 0.49 | 410,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAF6 | $402K | 0.48 | 403,000 | EP | US |
| SOUTHERN COMPANY | 842587DJ3 | $399K | 0.48 | 400,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $394K | 0.47 | 420,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06053U601 | $381K | 0.46 | 17,446 | EP | US |
| XCEL ENERGY INC | 98389B878 | $377K | 0.45 | 15,700 | EP | US |
| CMS ENERGY CORP | 125896BV1 | $376K | 0.45 | 409,000 | DBT | US |
| MORGAN STANLEY | 61762V838 | $371K | 0.45 | 14,500 | EP | US |
| AT and T INC | 00206R508 | $368K | 0.44 | 18,800 | EP | US |
| BANK OF AMERICA CORPORATION | 060505195 | $359K | 0.43 | 14,600 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $352K | 0.42 | 335,000 | EP | GB |
| BANK OF AMERICA CORPORATION | 060505GB4 | $348K | 0.42 | 350,000 | EP | US |
| BANK OF AMERICA CORPORATION | 060505FL3 | $344K | 0.41 | 340,000 | EP | US |
| TRANSCANADA TRUST | 89356BAG3 | $332K | 0.40 | 335,000 | DBT | CA |
| ATHENE HOLDING LTD | 04686J838 | $328K | 0.40 | 13,100 | EP | US |
| METLIFE INC | 59156RAP3 | $327K | 0.39 | 319,000 | DBT | US |
| SCE TRUST VI | 78410V200 | $326K | 0.39 | 18,775 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $316K | 0.38 | 315,000 | EP | US |
| SOUTHERN COMPANY | 842587800 | $316K | 0.38 | 16,124 | EP | US |
| PUBLIC STORAGE | 74460W461 | $315K | 0.38 | 20,000 | EP | US |
| RAKUTEN GROUP INC | 75102WAM0 | $309K | 0.37 | 300,000 | EP | JP |
| DOMINION ENERGY INC | 25746UDZ9 | $309K | 0.37 | 307,000 | DBT | US |
| DTE ENERGY CO | 233331859 | $300K | 0.36 | 14,239 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $300K | 0.36 | 300,000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AE1 | $296K | 0.36 | 290,000 | DBT | JP |
| PLAINS ALL AMERN PIPELINE LP | 726503AE5 | $285K | 0.34 | 285,000 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $281K | 0.34 | 275,000 | EP | GB |
| CITIGROUP INC | 172967PM7 | $280K | 0.34 | 270,000 | EP | US |
| CITIGROUP INC | 17327CAV5 | $280K | 0.34 | 275,000 | EP | US |
| PG and E CORP | 69331CAM0 | $276K | 0.33 | 271,000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDE7 | $269K | 0.32 | 263,000 | DBT | US |
| SUMITOMO LIFE INS CO | 86564CAB6 | $267K | 0.32 | 270,000 | DBT | JP |
| DAI-ICHI LIFE INSURANCE CO LTD | 23381LAA2 | $266K | 0.32 | 260,000 | EP | JP |
| NIPPON LIFE INS CO | 654579AN1 | $264K | 0.32 | 260,000 | DBT | JP |
| PRUDENTIAL FINL INC | 744320BL5 | $264K | 0.32 | 250,000 | DBT | US |
| JPMORGAN CHASE and CO | 48128B523 | $261K | 0.31 | 15,100 | EP | US |
| JPMORGAN CHASE and CO | 48128AAJ2 | $261K | 0.31 | 255,000 | EP | US |
| DIGITAL REALTY TRUST INC | 253868822 | $258K | 0.31 | 12,600 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $257K | 0.31 | 261,000 | EP | US |
| STATE STREET CORP | 857477CH4 | $257K | 0.31 | 250,000 | EP | US |
| GENERAL MTRS FINL CO INC | 37045XDB9 | $252K | 0.30 | 252,000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KBK5 | $234K | 0.28 | 234,000 | DBT | US |
| ELECTRICITE DE FRANCE | 28504KAA5 | $232K | 0.28 | 200,000 | EP | FR |
| CITIGROUP INC | 172967KM2 | $231K | 0.28 | 230,000 | EP | US |
| HUNTINGTON BANCSHARES INC/OH | 446150AT1 | $230K | 0.28 | 226,000 | EP | US |
| CITIGROUP INC | 172967PE5 | $229K | 0.28 | 220,000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AR1 | $228K | 0.27 | 225,000 | EP | US |
| JPMORGAN CHASE and CO | 48128B549 | $227K | 0.27 | 12,100 | EP | US |
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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 |
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