Fidelity Covington Trust (FRNW)
Management Company · BATS · Series S000073597 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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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 |
|---|---|---|---|---|---|---|
| WEST HOLDINGS CORP | — | $514K | 0.81 | 46,600 | EC | JP |
| CHICAGO MERCANTILE EXCH INC | — | -$2K | 0.00 | 3 | DE | US |
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Institutional owners (13F) 32 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 | 10.90% | 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 |
| 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 |
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