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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PK1 | $225K | 0.27 | 220,000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $225K | 0.27 | 225,000 | EP | US |
| MORGAN STANLEY | 61762V861 | $220K | 0.26 | 12,800 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H871 | $218K | 0.26 | 11,500 | EP | US |
| STIFEL FINANCIAL CORP | 860630862 | $217K | 0.26 | 13,000 | EP | US |
| AMERICAN EXPRESS CO | 025816CH0 | $216K | 0.26 | 217,000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $211K | 0.25 | 200,000 | EP | GB |
| STANDARD CHARTERED PLC | 853254DF4 | $211K | 0.25 | 200,000 | EP | GB |
| ALTAGAS LTD | 021361AD2 | $208K | 0.25 | 200,000 | DBT | CA |
| NIPPON LIFE INS CO | 654579AM3 | $208K | 0.25 | 200,000 | DBT | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 62582PAA8 | $205K | 0.25 | 200,000 | DBT | DE |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $204K | 0.25 | 195,000 | DBT | CA |
| PRUDENTIAL FINL INC | 744320BK7 | $204K | 0.25 | 200,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BF1 | $203K | 0.24 | 200,000 | EP | US |
| ALLSTATE CORP | 020002838 | $202K | 0.24 | 10,000 | EP | US |
| SUMITOMO LIFE INS CO | 86564CAC4 | $201K | 0.24 | 220,000 | EP | JP |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AC5 | $200K | 0.24 | 200,000 | DBT | JP |
| SUMITOMO LIFE INS CO | 86564CAE0 | $200K | 0.24 | 200,000 | EP | JP |
| SCHWAB CHARLES CORP | 808513BK0 | $200K | 0.24 | 200,000 | EP | US |
| DAI-ICHI LIFE INSURANCE CO LTD | 23380YAD9 | $200K | 0.24 | 200,000 | EP | JP |
| ENERGY TRANSFER LP | 29273VAM2 | $196K | 0.24 | 190,000 | EP | US |
| PRUDENTIAL FINL INC | 744320BH4 | $184K | 0.22 | 200,000 | DBT | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $181K | 0.22 | 8,092 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $181K | 0.22 | 9,900 | EP | US |
| ENTERGY MISSISSIPPI LLC | 29364N108 | $180K | 0.22 | 8,600 | EP | US |
| NIPPON LIFE INS CO | 654579AH4 | $179K | 0.22 | 200,000 | DBT | JP |
| DTE ENERGY CO | 233331826 | $176K | 0.21 | 10,425 | EP | US |
| WELLS FARGO and CO | 95002Y400 | $176K | 0.21 | 10,522 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $176K | 0.21 | 8,038 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H202 | $176K | 0.21 | 8,700 | EP | US |
| ALLIANZ SE | 018820AD2 | $173K | 0.21 | 175,000 | DBT | DE |
| ENTERGY ARKANSAS LLC | 29364D100 | $173K | 0.21 | 8,600 | EP | US |
| WELLS FARGO and CO | 94988U128 | $173K | 0.21 | 9,400 | EP | US |
| CVS HEALTH CORP | 126650EH9 | $171K | 0.21 | 164,000 | DBT | US |
| US BANCORP DEL | 902973AZ9 | $171K | 0.21 | 170,000 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $170K | 0.21 | 7,100 | EP | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475BD6 | $170K | 0.20 | 170,000 | EP | US |
| VODAFONE GRP PLC | 92857WBV1 | $169K | 0.20 | 170,000 | DBT | GB |
| NIPPON LIFE INS CO | 654579AK7 | $169K | 0.20 | 190,000 | EP | JP |
| VODAFONE GRP PLC | 92857WBX7 | $169K | 0.20 | 215,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $168K | 0.20 | 160,000 | EP | US |
| VODAFONE GRP PLC | 92857WBW9 | $168K | 0.20 | 180,000 | DBT | GB |
| METLIFE INC | 59156RAV0 | $165K | 0.20 | 128,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BP9 | $163K | 0.20 | 160,000 | EP | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $162K | 0.19 | 158,000 | DBT | CA |
| MORGAN STANLEY | 61761J406 | $161K | 0.19 | 6,400 | EP | US |
| TRANSCANADA TRUST | 89356BAC2 | $161K | 0.19 | 161,000 | DBT | CA |
| ENTERGY NEW ORLEANS LLC | 29364P103 | $161K | 0.19 | 7,400 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H400 | $159K | 0.19 | 9,062 | EP | US |
| STRATEGY INC | 594972853 | $158K | 0.19 | 1,600 | 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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