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 |
|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | — | $111K | 0.44 | 174,882 | EC | IL |
| CHICAGO MERCANTILE EXCH INC | — | -$2K | -0.01 | 1 | DE | US |
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
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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