Fidelity Covington Trust (FDRV)
Management Company · BATS · Series S000073600 · 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)
- +$0
- Quarter ending Mar 2026
- -$3.5M
- Trailing 12 months
- -$8.6M
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 | $5.0M | 19.75 | 4,952,627 | STIV | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $1.3M | 5.34 | 17,100 | EC | CN |
| BYD CO LTD | — | $1.3M | 5.12 | 95,100 | EC | CN |
| UBER TECHNOLOGIES INC | 90353T100 | $1.1M | 4.28 | 14,925 | EC | US |
| NXP SEMICONDUCTORS NV | — | $1.1M | 4.20 | 5,347 | EC | NL |
| TESLA INC | 88160R101 | $1.0M | 4.12 | 2,776 | EC | US |
| INFINEON TECHNOLOGIES AG | — | $1.0M | 4.01 | 22,982 | EC | DE |
| RENESAS ELECTRONICS CORP | — | $914K | 3.65 | 67,600 | EC | JP |
| APTIV PLC | — | $897K | 3.58 | 12,922 | EC | JE |
| XPENG INC | — | $850K | 3.39 | 101,800 | EC | KY |
| NIO INC | — | $849K | 3.39 | 151,790 | EC | KY |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $830K | 3.31 | 55,144 | EC | US |
| LI AUTO INC | — | $789K | 3.15 | 91,400 | EC | KY |
| AUTOLIV INC | 052800109 | $652K | 2.60 | 6,197 | EC | US |
| LYFT INC | 55087P104 | $586K | 2.34 | 44,081 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $584K | 2.33 | 16,587 | EC | GB |
| AURORA INNOVATION INC | 051774107 | $542K | 2.16 | 131,640 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $501K | 2.00 | 15,900 | EC | US |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | — | $496K | 1.98 | 82,700 | EC | CN |
| CALB GROUP CO LTD | — | $451K | 1.80 | 111,600 | EC | CN |
| VISTEON CORP | 92839U206 | $427K | 1.70 | 4,685 | EC | US |
| YADEA GROUP HOLDINGS LIMITED | — | $424K | 1.69 | 251,073 | EC | KY |
| ALBEMARL CORP | 012653101 | $401K | 1.60 | 2,233 | EC | US |
| ALPS ALPINE CO LTD | — | $391K | 1.56 | 29,900 | EC | JP |
| ON SEMICONDUCTOR CORP | 682189105 | $377K | 1.50 | 6,091 | EC | US |
| BLUE BIRD CORP | 095306106 | $375K | 1.49 | 6,596 | EC | US |
| GANFENG LITHIUM GROUP CO LTD | — | $363K | 1.45 | 39,080 | EC | CN |
| SAMSUNG SDI CO LTD | — | $360K | 1.44 | 1,353 | EC | KR |
| FORVIA | — | $357K | 1.42 | 31,984 | EC | FR |
| HESAI GROUP | 428050108 | $351K | 1.40 | 18,351 | EC | KY |
| NFI GROUP INC | 62910L102 | $349K | 1.39 | 25,373 | EC | CA |
| LG ENERGY SOLUTION | — | $349K | 1.39 | 1,355 | EC | KR |
| LUCID GROUP INC | 549498202 | $321K | 1.28 | 33,715 | EC | US |
| SITIME CORP | 82982T106 | $316K | 1.26 | 916 | EC | US |
| REPT BATTERO ENERGY CO LTD | — | $316K | 1.26 | 155,400 | EC | CN |
| MELEXIS NV | — | $314K | 1.25 | 5,189 | EC | BE |
| SKYWORKS SOLUTIONS INC | 83088M102 | $313K | 1.25 | 5,847 | EC | US |
| ELMOS SEMICONDUCTOR SE | — | $308K | 1.23 | 1,861 | EC | DE |
| LG CHEM LTD | — | $304K | 1.21 | 1,558 | EC | KR |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105409 | $293K | 1.17 | 15,881 | EC | GB |
| INDIE SEMICONDUCTOR INC | 45569U101 | $288K | 1.15 | 89,368 | EC | US |
| DIODES INC | 254543101 | $284K | 1.13 | 4,162 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $277K | 1.11 | 40,347 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $274K | 1.09 | 16,245 | EC | US |
| GENTHERM INC | 37253A103 | $262K | 1.04 | 9,418 | EC | US |
| AMS-OSRAM AG | — | $204K | 0.81 | 19,910 | EC | AT |
| AEVA TECHNOLOGIES INC | 00835Q202 | $184K | 0.73 | 13,993 | EC | US |
| EVGO INC | 30052F100 | $142K | 0.57 | 82,484 | EC | US |
| ANALOG DEVICES INC | 032654105 | $135K | 0.54 | 425 | EC | US |
| MICROVAST HOLDINGS INC | 59516C106 | $114K | 0.45 | 75,751 | EC | US |
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Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| EFG International AG | $38,529 | 70.55% | 1,985 | Shares | June 30, 2026 |
| Gould Capital, LLC | $9,694 | 17.75% | 500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,779 | 5.09% | 169 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,532 | 2.81% | 79 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 1.83% | 30 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $627 | 1.15% | 32 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $407 | 0.75% | 21 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.05% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $14 | 0.03% | 702 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| 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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