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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C501 | $158K | 0.19 | 6,400 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $155K | 0.19 | 150,000 | DBT | IE |
| VORNADO REALTY TRUST | 929042844 | $155K | 0.19 | 8,800 | EP | US |
| NORTHERN TRUST CORP | 665859AQ7 | $154K | 0.19 | 155,000 | EP | US |
| KEYCORP | 493267AK4 | $154K | 0.19 | 155,000 | EP | US |
| JPMORGAN CHASE and CO | 48128BAQ4 | $151K | 0.18 | 145,000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AD3 | $150K | 0.18 | 150,000 | DBT | JP |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $148K | 0.18 | 150,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J861 | $148K | 0.18 | 6,000 | EP | US |
| CMS ENERGY CORP | 125896BU3 | $147K | 0.18 | 150,000 | DBT | US |
| PRUDENTIAL FINL INC | 744320BJ0 | $147K | 0.18 | 150,000 | DBT | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $147K | 0.18 | 7,000 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $146K | 0.18 | 7,000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | $146K | 0.18 | 140,000 | DBT | US |
| ALLIANZ SE | 018820AC4 | $146K | 0.18 | 140,000 | DBT | DE |
| SCE TRUST II | 78407R204 | $146K | 0.18 | 8,331 | EP | US |
| DTE ENERGY CO | 233331818 | $145K | 0.17 | 8,600 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDF4 | $145K | 0.17 | 140,000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAQ2 | $145K | 0.17 | 140,000 | DBT | CA |
| QWEST CORPORATION | 74913G873 | $144K | 0.17 | 7,400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCW8 | $144K | 0.17 | 140,000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAP4 | $144K | 0.17 | 140,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBP1 | $142K | 0.17 | 138,000 | DBT | US |
| BNP PARIBAS | 05602XJC3 | $140K | 0.17 | 135,000 | EP | FR |
| TRANSCANADA PIPELINES LTD | 89352HBG3 | $139K | 0.17 | 135,000 | DBT | CA |
| NEXTERA ENERGY CAP HLDGS INC | 65339KAV2 | $138K | 0.17 | 140,000 | DBT | US |
| SOUTHERN COMPANY | 842587EB9 | $138K | 0.17 | 135,000 | DBT | US |
| AES CORP | 00130HCL7 | $138K | 0.17 | 140,000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCB4 | $138K | 0.17 | 140,000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 025537AU5 | $134K | 0.16 | 135,000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $134K | 0.16 | 130,000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610808 | $132K | 0.16 | 5,200 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H782 | $130K | 0.16 | 7,400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K860 | $130K | 0.16 | 5,600 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $130K | 0.16 | 130,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $129K | 0.16 | 129,000 | DBT | CA |
| TRANSCANADA TRUST | 89356BAE8 | $127K | 0.15 | 128,000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $127K | 0.15 | 126,000 | EP | CA |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $126K | 0.15 | 126,000 | DBT | US |
| ENBRIDGE INC | 29250NAS4 | $126K | 0.15 | 126,000 | EP | CA |
| EMERA INC | 290876AD3 | $125K | 0.15 | 125,000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06055H608 | $125K | 0.15 | 7,500 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $124K | 0.15 | 123,000 | EP | CA |
| PRUDENTIAL FINL INC | 744320BP6 | $124K | 0.15 | 120,000 | DBT | US |
| PRUDENTIAL FINL INC | 744320AW2 | $123K | 0.15 | 125,000 | DBT | US |
| CARLYLE FINANCE LLC | 14314C105 | $123K | 0.15 | 7,400 | EP | US |
| SEMPRA | 816851604 | $122K | 0.15 | 5,700 | EP | US |
| PRUDENTIAL FINL INC | 744320BF8 | $120K | 0.14 | 120,000 | DBT | US |
| VOYA FINANCIAL INC | 929089209 | $119K | 0.14 | 5,000 | EP | US |
| METLIFE INC | 59156R850 | $119K | 0.14 | 6,400 | 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) 27 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 | 33.16% | 120,565 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $911,826 | 11.70% | 42,480 | Shares | March 31, 2026 |
| Apollon Financial, LLC | $661,475 | 8.49% | 30,860 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $537,066 | 6.89% | 0 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $422,870 | 5.43% | 19,728 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $354,022 | 4.54% | 20,001 | Shares | March 31, 2025 |
| Xcelsior Advisor Partners LLC | $281,266 | 3.61% | 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 | 3.54% | 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 | 2.79% | 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 | 0.39% | 1,400 | Shares | June 30, 2026 |
| Community Bank, N.A. | $21,430 | 0.27% | 1,000 | 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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