Fidelity Covington Trust (FRNW)
Management Company · BATS · Series S000073597 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.2M
- Quarter ending Mar 2026
- +$19.2M
- Trailing 12 months
- +$23.6M
Apr 2025 – Mar 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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $8.9M | 13.90 | 8,859,146 | STIV | US |
| VESTAS WIND SYSTEMS AS | — | $3.3M | 5.15 | 111,965 | EC | DK |
| GE VERNOVA INC | 36828A101 | $2.8M | 4.42 | 3,228 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.7M | 4.17 | 22,064 | EC | US |
| FIRST SOLAR INC | 336433107 | $2.6M | 4.14 | 13,375 | EC | US |
| EDP S.A. | — | $2.4M | 3.73 | 455,514 | EC | PT |
| ORSTED A/S | — | $2.1M | 3.31 | 87,632 | EC | DK |
| NORDEX SE | — | $1.7M | 2.69 | 32,703 | EC | DE |
| ORMAT TECHNOLOGIES INC | 686688102 | $1.7M | 2.67 | 15,188 | EC | US |
| VERBUND AG | — | $1.7M | 2.62 | 22,064 | EC | AT |
| ENLIGHT RENEWABLE ENERGY LTD | — | $1.7M | 2.60 | 25,047 | EC | IL |
| ACCIONA SA | — | $1.6M | 2.53 | 6,288 | EC | ES |
| BLOOM ENERGY CORP | 093712107 | $1.6M | 2.50 | 11,775 | EC | US |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $1.5M | 2.43 | 30,327 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $1.5M | 2.36 | 37,902 | EC | CA |
| CLEARWAY ENERGY INC | 18539C204 | $1.5M | 2.32 | 37,589 | EC | US |
| NORTHLAND POWER INC | 666511100 | $1.5M | 2.30 | 87,517 | EC | CA |
| ENPHASE ENERGY INC | 29355A107 | $1.4M | 2.19 | 36,916 | EC | US |
| ITRON INC | 465741106 | $1.4M | 2.13 | 15,126 | EC | US |
| SUNRUN INC | 86771W105 | $1.4M | 2.12 | 99,856 | EC | US |
| MERIDIAN ENERGY LTD | — | $1.3M | 2.07 | 418,116 | EC | NZ |
| BORALEX INC | 09950M300 | $1.3M | 2.07 | 50,201 | EC | CA |
| CGN POWER CO LTD | — | $1.2M | 1.95 | 2,772,000 | EC | CN |
| E.ON SE | — | $1.2M | 1.93 | 56,401 | EC | DE |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | — | $1.2M | 1.91 | 44,596 | EC | ES |
| VINCI SA | — | $1.2M | 1.88 | 8,103 | EC | FR |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $1.2M | 1.84 | 1,291,000 | EC | CN |
| EDP RENOVAVEIS SA | — | $1.2M | 1.81 | 73,263 | EC | ES |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | — | $1.1M | 1.80 | 630,800 | EC | CN |
| SMA SOLAR TECHNOLOGY AG | — | $990K | 1.55 | 18,655 | EC | DE |
| PLUG POWER INC | 72919P202 | $971K | 1.52 | 429,514 | EC | US |
| LANDIS+GYR GROUP AG | — | $961K | 1.51 | 15,295 | EC | CH |
| GRENERGY RENOVABLES SA | — | $921K | 1.44 | 7,058 | EC | ES |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $908K | 1.42 | 138,050 | EC | US |
| XINYI SOLAR HOLDINGS LTD | — | $908K | 1.42 | 2,446,437 | EC | KY |
| CS WIND CORP | — | $906K | 1.42 | 23,286 | EC | KR |
| CADELER A/S | — | $871K | 1.37 | 150,990 | EC | DK |
| ARRAY TECHNOLOGIES INC | 04271T100 | $850K | 1.33 | 117,612 | EC | US |
| ERG SPA | — | $840K | 1.32 | 33,193 | EC | IT |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $790K | 1.24 | 1,960,000 | EC | HK |
| JINKOSOLAR HOLDING CO LTD | 47759T100 | $774K | 1.21 | 30,451 | EC | KY |
| AMERESCO INC | 02361E108 | $715K | 1.12 | 28,044 | EC | US |
| FLAT GLASS GROUP CO LTD | — | $683K | 1.07 | 623,000 | EC | CN |
| MERCURY NZ LTD | — | $639K | 1.00 | 179,487 | EC | NZ |
| CANADIAN SOLAR INC | 136635109 | $613K | 0.96 | 44,245 | EC | CA |
| RENEW ENERGY GLOBAL PLC | — | $612K | 0.96 | 133,683 | EC | GB |
| DOOSAN FUEL CELL CO LTD | — | $592K | 0.93 | 27,145 | EC | KR |
| T1 ENERGY INC | 35834F104 | $558K | 0.88 | 127,121 | EC | US |
| RENOVA INC | — | $555K | 0.87 | 105,300 | EC | JP |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD | — | $545K | 0.85 | 2,737,000 | EC | CN |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4,680,082 | 28.52% | 191,964 | Shares | June 30, 2026 |
| FIL Ltd | $3,235,324 | 19.72% | 132,704 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,787,664 | 10.89% | 73,325 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $1,740,610 | 10.61% | 71,395 | Shares | June 30, 2026 |
| Brookstone Capital Management | $845,247 | 5.15% | 34,670 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $682,931 | 4.16% | 28,840 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $599,460 | 3.65% | 24,588 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $564,202 | 3.44% | 23,142 | Shares | June 30, 2026 |
| VestGen Investment Management | $564,202 | 3.44% | 23,142 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $401,075 | 2.44% | 16,451 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $326,790 | 1.99% | 13,404 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $277,128 | 1.69% | 11,992 | Shares | March 31, 2026 |
| Global View Capital Management LLC | $218,445 | 1.33% | 8,960 | Shares | June 30, 2026 |
| First Pacific Financial | $92,409 | 0.56% | 3,790 | Shares | June 30, 2026 |
| ASSETMARK, INC | $80,308 | 0.49% | 3,294 | Shares | June 30, 2026 |
| FMR LLC | $75,640 | 0.46% | 3,103 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $61,560 | 0.38% | 2,525 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48,029 | 0.29% | 1,970 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,761 | 0.23% | 1,548 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $36,570 | 0.22% | 1,500 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $19,486 | 0.12% | 550 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,167 | 0.05% | 335 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $6,494 | 0.04% | 266 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,851 | 0.03% | 199 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $4,845 | 0.03% | 199 | Shares | June 30, 2026 |
| CWM, LLC | $4,183 | 0.03% | 181 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,340 | 0.01% | 96 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $2,219 | 0.01% | 91 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $1,487 | 0.01% | 61 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $244 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $19 | 0.00% | 783 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0.00% | 689 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |