Fidelity Covington Trust (FCLD)
Management Company · BATS · Series S000073598 · 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)
- +$125K
- Quarter ending Mar 2026
- -$3.9M
- Trailing 12 months
- -$11.7M
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 | 31635A105 | $42K | 0.05 | 41,652 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | — | -$3K | 0.00 | 3 | DE | US |
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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4,791,466 | 25.11% | 123,364 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,395,237 | 17.80% | 87,416 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $1,715,413 | 8.99% | 44,166 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,691,009 | 8.86% | 43,538 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,647,670 | 8.64% | 42,422 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $1,161,316 | 6.09% | 29,900 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $941,870 | 4.94% | 24,250 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $853,356 | 4.47% | 21,971 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $741,844 | 3.89% | 19,100 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $558,675 | 2.93% | 14,384 | Shares | June 30, 2026 |
| LPL Financial LLC | $419,899 | 2.20% | 10,811 | Shares | June 30, 2026 |
| FMR LLC | $261,800 | 1.37% | 6,740 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $238,510 | 1.25% | 6,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $208,200 | 1.09% | 5,360 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $207,753 | 1.09% | 5,349 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $97,425 | 0.51% | 2,500 | Shares | June 30, 2026 |
| BlackRock, Inc. | $53,988 | 0.28% | 1,390 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $35,912 | 0.19% | 924 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,584 | 0.07% | 324 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,685 | 0.05% | 357 | Shares | March 31, 2026 |
| Allworth Financial LP | $9,498 | 0.05% | 245 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,768 | 0.04% | 200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,875 | 0.04% | 177 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,826 | 0.03% | 150 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,719 | 0.01% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,741 | 0.01% | 44,827 | Shares | June 30, 2026 |
| ASSETMARK, INC | $388 | 0.00% | 10 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $33 | 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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