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 | 29273VAX8 | $37K | 0.04 | 35,000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610402 | $37K | 0.04 | 2,000 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A404 | $37K | 0.04 | 2,250 | EP | BM |
| WESTERN ALLIANCE BANCORPORATN | 957638406 | $36K | 0.04 | 1,500 | EP | US |
| PUBLIC STORAGE | 74460W644 | $33K | 0.04 | 1,500 | EP | US |
| TELEPHONE and DATA SYSTEMS INC | 879433787 | $33K | 0.04 | 1,500 | EP | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | $33K | 0.04 | 33,000 | DBT | US |
| PUBLIC STORAGE | 74460W594 | $31K | 0.04 | 1,700 | EP | US |
| BANK OF AMERICA CORPORATION | 06055HAH6 | $31K | 0.04 | 30,000 | EP | US |
| SBL HOLDINGS INC | 78397DAC2 | $31K | 0.04 | 34,000 | EP | US |
| PUBLIC STORAGE | 74460W628 | $29K | 0.03 | 1,500 | EP | US |
| NORTHERN TRUST CORP | 665859856 | $28K | 0.03 | 1,500 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B208 | $28K | 0.03 | 1,100 | EP | CA |
| NAVIENT CORP | 63938C405 | $27K | 0.03 | 1,500 | EP | US |
| CMS ENERGY CORP | 125896837 | $27K | 0.03 | 1,600 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N202 | $27K | 0.03 | 1,600 | EP | US |
| BROOKFIELD PROPERTY PARTNERS LP | — | $26K | 0.03 | 1,900 | EP | BM |
| BROOKFIELD PROPERTY PARTNERS LP | — | $26K | 0.03 | 1,700 | EP | BM |
| BROOKFIELD PROPERTY PARTNERS LP | — | $26K | 0.03 | 1,700 | EP | BM |
| HUNTINGTON BANCSHARES INC/OH | 446150781 | $26K | 0.03 | 1,200 | EP | US |
| AMERICAN HOMES 4 RENT | 02665T868 | $24K | 0.03 | 1,000 | EP | US |
| RENAISSANCERE HOLDINGS LTD | — | $23K | 0.03 | 1,550 | EP | BM |
| STATE STREET CORP | 857477855 | $22K | 0.03 | 1,000 | EP | US |
| ENTERGY LOUISIANA LLC | 29364W108 | $20K | 0.02 | 1,000 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E408 | $16K | 0.02 | 1,000 | EP | US |
| WEBSTER FINANCIAL CORP | 947890505 | $16K | 0.02 | 750 | EP | US |
| EDISON INTERNATIONAL | 281020AZ0 | $15K | 0.02 | 15,000 | DBT | US |
| MORGAN STANLEY | 61763E207 | $15K | 0.02 | 600 | EP | US |
| FIFTH THIRD BANCORP | 316773860 | $15K | 0.02 | 800 | EP | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $14K | 0.02 | 825 | EP | BM |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | — | $14K | 0.02 | 825 | EP | BM |
| HARTFORD INSURANCE GROUP INC/THE | 416518603 | $7K | 0.01 | 300 | EP | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0.02 | -6 | DIR | 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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