FIDELITY COVINGTON TRUST (FSST)
Management Company · ARCX · Series S000072126 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Oct 2025)
- -$4.5M
- Quarter ending Oct 2025
- -$4.5M
- Trailing 12 months
- -$3.9M
Nov 2024 – Oct 2025
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 86 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2M | 9.35 | 6,067 | US |
| APPLE INC | 037833100 | $901K | 6.86 | 3,332 | US |
| MICROSOFT CORP | 594918104 | $844K | 6.43 | 1,630 | US |
| ALPHABET INC | 02079K305 | $682K | 5.19 | 2,426 | US |
| AMAZON.COM INC | 023135106 | $662K | 5.04 | 2,709 | US |
| ELI LILLY and CO | 532457108 | $343K | 2.61 | 397 | US |
| JPMORGAN CHASE and CO | 46625H100 | $310K | 2.36 | 998 | US |
| META PLATFORMS INC | 30303M102 | $285K | 2.17 | 439 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $253K | 1.92 | 841 | TW |
| MASTERCARD INC | 57636Q104 | $216K | 1.65 | 392 | US |
| NETFLIX INC | 64110L106 | $214K | 1.63 | 191 | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $212K | 1.61 | 2,105 | US |
| MICRON TECHNOLOGY INC | 595112103 | $207K | 1.57 | 924 | US |
| WELLS FARGO and CO | 949746101 | $200K | 1.52 | 2,295 | US |
| PARKER-HANNIFIN CORP | 701094104 | $182K | 1.38 | 235 | US |
| COCA COLA CO | 191216100 | $180K | 1.37 | 2,619 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $173K | 1.32 | 305 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $164K | 1.25 | 3,061 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $150K | 1.14 | 443 | US |
| QUANTA SVCS INC | 74762E102 | $142K | 1.08 | 317 | US |
| GE VERNOVA INC | 36828A101 | $138K | 1.05 | 236 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $134K | 1.02 | 1,434 | US |
| CHUBB LTD | — | $134K | 1.02 | 485 | CH |
| LAM RESEARCH CORP | 512807306 | $134K | 1.02 | 849 | US |
| PROCTER and GAMBLE CO | 742718109 | $134K | 1.02 | 889 | US |
| TRANSMEDICS GROUP INC | 89377M109 | $131K | 1.00 | 994 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $129K | 0.98 | 341 | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $125K | 0.95 | 501 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $125K | 0.95 | 274 | US |
| TRANE TECHNOLOGIES PLC | — | $123K | 0.94 | 274 | IE |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $122K | 0.93 | 473 | US |
| HOWMET AEROSPACE INC | 443201108 | $121K | 0.92 | 587 | US |
| VERTIV HOLDINGS CO | 92537N108 | $118K | 0.90 | 613 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $116K | 0.88 | 1,074 | US |
| LAUDER ESTEE COS INC | 518439104 | $116K | 0.88 | 1,196 | US |
| EATON CORP PLC | — | $113K | 0.86 | 295 | IE |
| CAMECO CORP | 13321L108 | $105K | 0.80 | 1,027 | CA |
| TJX COMPANIES INC | 872540109 | $105K | 0.80 | 748 | US |
| GILEAD SCIENCES INC | 375558103 | $104K | 0.80 | 872 | US |
| WALT DISNEY CO | 254687106 | $104K | 0.79 | 926 | US |
| DANAHER CORP | 235851102 | $99K | 0.76 | 461 | US |
| LOWES COS INC | 548661107 | $97K | 0.74 | 407 | US |
| BOEING CO | 097023105 | $95K | 0.73 | 475 | US |
| TRANSDIGM GROUP INC | 893641100 | $94K | 0.72 | 72 | US |
| EMCOR GROUP INC | 29084Q100 | $93K | 0.71 | 138 | US |
| CUMMINS INC | 231021106 | $87K | 0.66 | 198 | US |
| WELLTOWER INC | 95040Q104 | $86K | 0.65 | 473 | US |
| HDFC BANK LTD | 40415F101 | $83K | 0.63 | 2,287 | IN |
| ASTRAZENECA PLC | 046353108 | $83K | 0.63 | 1,004 | GB |
| FRANCO NEVADA CORP | 351858105 | $82K | 0.63 | 440 | CA |
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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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